Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,000 | $13,239 | — | — |
| Q1 2025 | 18,815 | $8,823 | — | — |
| Q4 2023 | 865 | $354 | — | — |
| Q3 2023 | 33,312 | $11,935 | — | — |
| Q2 2023 | 31,500 | $11,637 | — | — |
| Q1 2023 | 28,394 | $9,113 | — | — |
| Q4 2022 | 26,123 | $6,956 | — | — |