Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,364 | $838 | — | — |
| Q3 2025 | 1,332 | $800 | — | — |
| Q2 2025 | 1,313 | $724 | — | — |
| Q1 2025 | 1,754 | $822 | — | — |
| Q4 2024 | 1,376 | $703 | — | — |
| Q3 2024 | 1,393 | $680 | — | — |
| Q2 2024 | 1,390 | $666 | — | — |
| Q1 2024 | 1,459 | $648 | — | — |
| Q4 2023 | 1,528 | $626 | — | — |
| Q3 2023 | 977 | $350 | — | — |
| Q2 2023 | 877 | $324 | — | — |
| Q1 2023 | 877 | $281 | — | — |
| Q4 2022 | 999 | $266 | — | — |
| Q3 2022 | 1,249 | $334 | — | — |
| Q2 2022 | 999 | $280 | — | — |