Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,362 | $836 | — | — |
| Q3 2025 | 840 | $504 | — | — |
| Q2 2025 | 840 | $463 | — | — |
| Q2 2022 | 576 | $209 | — | — |
| Q1 2022 | 576 | $209 | — | — |
| Q4 2021 | 576 | $229 | — | — |
| Q3 2021 | 574 | $206 | — | — |
| Q2 2021 | 619 | $219 | — | — |
| Q4 2020 | 26,909 | $8,442 | — | — |
| Q2 2020 | 62,512 | $15,478 | — | — |
| Q1 2020 | 60,208 | $11,464 | — | — |