Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,962 | $3,662 | — | — |
| Q3 2022 | 2,057 | $550 | — | — |
| Q2 2022 | 2,168 | $608 | — | — |
| Q1 2022 | 2,566 | $930 | — | — |
| Q4 2021 | 2,687 | $1,069 | — | — |
| Q3 2021 | 2,989 | $1,070 | — | — |
| Q2 2021 | 2,911 | $1,032 | — | — |
| Q1 2021 | 12,015 | $3,834 | — | — |
| Q4 2020 | 12,114 | $3,799 | — | — |