Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,015 | $560 | — | — |
| Q3 2023 | 1,678 | $601 | — | — |
| Q2 2023 | 1,199 | $443 | — | — |
| Q1 2023 | 1,124 | $361 | — | — |
| Q4 2022 | 6,532 | $1,739 | — | — |
| Q3 2021 | 5,856 | $2,096 | — | — |
| Q4 2020 | 3,657 | $1,147 | — | — |
| Q3 2020 | 6,459 | $1,795 | — | — |