Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,032 | $634 | — | — |
| Q3 2025 | 796 | $478 | — | — |
| Q2 2025 | 796 | $439 | — | — |
| Q1 2025 | 829 | $389 | — | — |
| Q4 2024 | 832 | $425 | — | — |
| Q3 2024 | 1,070 | $522 | — | — |
| Q2 2024 | 594 | $285 | — | — |
| Q1 2024 | 708 | $314 | — | — |
| Q4 2023 | 692 | $283 | — | — |
| Q3 2023 | 719 | $258 | — | — |
| Q2 2023 | 808 | $298 | — | — |
| Q1 2023 | 808 | $259 | — | — |
| Q4 2021 | 546 | $217 | — | — |
| Q1 2019 | 483 | $87 | — | — |
| Q4 2018 | 483 | $75 | — | — |
| Q3 2018 | 653 | $121 | — | — |