Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,991 | $1,223 | — | — |
| Q3 2025 | 983 | $590 | — | — |
| Q2 2025 | 948 | $523 | — | — |
| Q1 2025 | 1,315 | $617 | — | — |
| Q4 2024 | 1,109 | $567 | — | — |
| Q3 2024 | 677 | $330 | — | — |
| Q2 2020 | 984 | $244 | — | — |
| Q2 2019 | 1,088 | $203 | — | — |
| Q1 2019 | 2,567 | $461 | — | — |
| Q4 2018 | 2,092 | $323 | — | — |
| Q3 2018 | 2,103 | $391 | — | — |
| Q2 2018 | 2,373 | $407 | — | — |