Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,449 | $799 | — | — |
| Q1 2025 | 1,312 | $615 | — | — |
| Q4 2024 | 1,823 | $932 | — | — |
| Q3 2024 | 1,761 | $859 | — | — |
| Q2 2024 | 1,748 | $837 | — | — |
| Q1 2024 | 1,565 | $695 | — | — |
| Q4 2023 | 1,490 | $610 | — | — |
| Q3 2023 | 1,433 | $513 | — | — |
| Q2 2023 | 852 | $315 | — | — |