Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,387 | $1,467 | — | — |
| Q3 2025 | 2,437 | $1,463 | — | — |
| Q2 2025 | 2,437 | $1,344 | — | — |
| Q1 2025 | 2,437 | $1,143 | — | — |
| Q4 2024 | 2,427 | $1,241 | — | — |
| Q3 2024 | 2,427 | $1,185 | — | — |
| Q2 2024 | 2,436 | $1,167 | — | — |
| Q1 2024 | 2,436 | $1,082 | — | — |
| Q4 2023 | 2,429 | $995 | — | — |
| Q3 2023 | 3,093 | $1,108 | — | — |
| Q2 2023 | 3,068 | $1,133 | — | — |
| Q1 2023 | 3,152 | $1,012 | — | — |
| Q4 2022 | 3,100 | $826 | — | — |
| Q3 2022 | 3,314 | $886 | — | — |