Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,722 | $1,058 | — | — |
| Q3 2025 | 1,694 | $1,017 | — | — |
| Q2 2025 | 1,704 | $940 | — | — |
| Q1 2025 | 1,694 | $794 | — | — |
| Q4 2024 | 1,720 | $879 | — | — |
| Q3 2024 | 1,694 | $827 | — | — |
| Q2 2024 | 1,734 | $831 | — | — |
| Q1 2024 | 987 | $438 | — | — |
| Q4 2023 | 987 | $404 | — | — |
| Q3 2023 | 987 | $354 | — | — |
| Q2 2023 | 1,007 | $372 | — | — |
| Q1 2023 | 1,007 | $323 | — | — |
| Q4 2022 | 1,053 | $280 | — | — |
| Q4 2021 | 86 | $34 | — | — |
| Q3 2021 | 106 | $38 | — | — |
| Q4 2020 | 739 | $232 | — | — |
| Q1 2019 | 1,219 | $219 | — | — |