Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 951 | $584 | — | — |
| Q3 2025 | 968 | $581 | — | — |
| Q2 2025 | 919 | $507 | — | — |
| Q1 2025 | 943 | $442 | — | — |
| Q4 2024 | 1,420 | $726 | — | — |
| Q3 2024 | 779 | $380 | — | — |
| Q2 2024 | 766 | $367 | — | — |
| Q1 2024 | 873 | $388 | — | — |
| Q4 2023 | 1,116 | $457 | — | — |
| Q3 2023 | 1,059 | $379 | — | — |
| Q2 2023 | 700 | $259 | — | — |
| Q1 2023 | 656 | $210 | — | — |
| Q2 2022 | 997 | $280 | — | — |
| Q1 2022 | 1,592 | $577 | — | — |
| Q4 2021 | 1,028 | $409 | — | — |
| Q3 2021 | 1,028 | $368 | — | — |