Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 201 | $111 | — | — |
| Q1 2025 | 26 | $12 | — | — |
| Q4 2024 | 26 | $13 | — | — |
| Q1 2023 | 50 | $16 | — | — |
| Q3 2022 | 19 | $5 | — | — |
| Q2 2022 | 1,235 | $346 | — | — |
| Q1 2022 | 1,225 | $444 | — | — |
| Q4 2021 | 957 | $380 | — | — |
| Q3 2021 | 957 | $342 | — | — |
| Q2 2021 | 1,125 | $398 | — | — |
| Q1 2021 | 288 | $92 | — | — |
| Q4 2020 | 1,790 | $561 | — | — |