Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,253 | $8,414 | — | — |
| Q1 2025 | 15,327 | $7,187 | — | — |
| Q4 2024 | 409 | $209 | — | — |
| Q1 2024 | 507 | $225 | — | — |
| Q4 2023 | 610 | $250 | — | — |
| Q3 2023 | 810 | $290 | — | — |
| Q2 2023 | 910 | $336 | — | — |
| Q1 2023 | 1,171 | $376 | — | — |
| Q1 2022 | 977 | $354 | — | — |
| Q4 2021 | 8,196 | $3,261 | — | — |
| Q3 2021 | 5,625 | $2,014 | — | — |
| Q2 2021 | 5,354 | $1,898 | — | — |
| Q1 2021 | 2,446 | $781 | — | — |