Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,277 | $3,856 | — | — |
| Q1 2022 | 1,246 | $451 | — | — |
| Q4 2021 | 1,541 | $613 | — | — |
| Q3 2021 | 1,246 | $446 | — | — |
| Q2 2021 | 1,421 | $503 | — | — |
| Q1 2021 | 1,401 | $439 | — | — |
| Q4 2020 | 1,401 | $440 | — | — |