Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,601 | $2,162 | — | — |
| Q2 2025 | 2,314 | $1,276 | — | — |
| Q3 2022 | 4,361 | $1 | — | — |
| Q2 2022 | 3,664 | $1 | — | — |
| Q1 2022 | 14,967 | $5 | — | — |
| Q4 2021 | 22,075 | $8,783 | — | — |
| Q3 2021 | 8,519 | $3,049 | — | — |
| Q2 2021 | 7,295 | $2,586 | — | — |
| Q1 2021 | 14,025 | $4,476 | — | — |
| Q4 2020 | 39,713 | $12,460 | — | — |
| Q3 2020 | 29,409 | $8,171 | — | — |
| Q2 2020 | 22,968 | $5,687 | — | — |
| Q4 2019 | 11,732 | $2,494 | — | — |