Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,898 | $5,460 | — | — |
| Q1 2025 | 10,026 | $4,702 | — | — |
| Q4 2024 | 10,087 | $5,157 | — | — |
| Q3 2022 | 11,138 | $2,977 | — | — |
| Q2 2022 | 11,469 | $3,214 | — | — |
| Q1 2022 | 12,600 | $4,568 | — | — |