Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,250 | $1,382 | — | — |
| Q3 2025 | 2,250 | $1,352 | — | — |
| Q2 2025 | 2,250 | $1,243 | — | — |
| Q2 2020 | 9,402 | $2,328 | — | — |
| Q1 2020 | 4,274 | $814 | — | — |
| Q4 2019 | 4,968 | $1,056 | — | — |
| Q3 2019 | 4,982 | $941 | — | — |