Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 367 | $220 | — | — |
| Q2 2025 | 367 | $202 | — | — |
| Q1 2022 | 800 | $289 | — | — |
| Q4 2021 | 800 | $318 | — | — |
| Q3 2021 | 800 | $285 | — | — |
| Q1 2021 | 800 | $264 | — | — |
| Q2 2020 | 951 | $235 | — | — |
| Q1 2020 | 970 | $185 | — | — |
| Q4 2019 | 970 | $185 | — | — |