Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 498 | $306 | — | — |
| Q3 2025 | 498 | $299 | — | — |
| Q4 2022 | 907 | $242 | — | — |
| Q3 2022 | 994 | $266 | — | — |
| Q1 2022 | 700 | $254 | — | — |
| Q4 2021 | 740 | $294 | — | — |
| Q3 2021 | 715 | $256 | — | — |
| Q2 2021 | 715 | $253 | — | — |
| Q1 2021 | 685 | $219 | — | — |
| Q4 2020 | 157 | $49 | — | — |
| Q3 2020 | 157 | $44 | — | — |
| Q2 2020 | 157 | $39 | — | — |
| Q1 2020 | 157 | $30 | — | — |
| Q4 2019 | 102 | $22 | — | — |