Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436 | $0 | — | — |
| Q3 2025 | 436 | $0 | — | — |
| Q2 2025 | 436 | $0 | — | — |
| Q1 2025 | 436 | $0 | — | — |
| Q4 2024 | 436 | $0 | — | — |
| Q3 2024 | 436 | $0 | — | — |
| Q2 2024 | 436 | $0 | — | — |
| Q2 2023 | 11,944 | $4 | — | — |
| Q1 2023 | 16,591 | $5 | — | — |
| Q4 2022 | 6,628 | $2 | — | — |
| Q3 2022 | 7,470 | $1,997 | — | — |
| Q2 2022 | 7,602 | $2,131 | — | — |
| Q1 2022 | 4,099 | $1,001 | — | — |
| Q4 2021 | 10,580 | $4,209 | — | — |
| Q3 2021 | 10,845 | $3,775 | — | — |
| Q2 2021 | 10,916 | $3,484 | — | — |
| Q1 2021 | 10,916 | $3,484 | — | — |
| Q4 2020 | 12,033 | $3,652 | — | — |