Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,556 | $956 | — | — |
| Q3 2025 | 1,640 | $985 | — | — |
| Q2 2025 | 1,556 | $858 | — | — |
| Q1 2025 | 1,577 | $739 | — | — |
| Q4 2024 | 1,580 | $808 | — | — |
| Q3 2024 | 1,612 | $787 | — | — |
| Q2 2024 | 1,584 | $759 | — | — |
| Q1 2024 | 1,566 | $695 | — | — |
| Q4 2023 | 1,517 | $621 | — | — |
| Q3 2023 | 1,476 | $529 | — | — |
| Q4 2021 | 165 | $65 | — | — |