Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 356 | $214 | — | — |
| Q2 2024 | 1,284 | $615 | — | — |
| Q1 2024 | 1,274 | $566 | — | — |
| Q4 2023 | 1,395 | $571 | — | — |
| Q3 2023 | 1,026 | $368 | — | — |
| Q2 2023 | 818 | $302 | — | — |
| Q3 2022 | 36,242 | $1,757 | — | — |
| Q2 2022 | 42,855 | $3,594 | — | — |
| Q1 2022 | 43,256 | $4,785 | — | — |
| Q4 2021 | 44,288 | $5,114 | — | — |
| Q3 2021 | 12,518 | $4,481 | — | — |
| Q2 2021 | 17,832 | $6,320 | — | — |
| Q1 2021 | 17,242 | $5,502 | — | — |
| Q4 2020 | 17,095 | $5,363 | — | — |