Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,551 | $953 | — | — |
| Q3 2025 | 943 | $566 | — | — |
| Q2 2025 | 931 | $514 | — | — |
| Q1 2025 | 931 | $437 | — | — |
| Q4 2024 | 931 | $476 | — | — |
| Q3 2024 | 993 | $485 | — | — |
| Q2 2024 | 931 | $446 | — | — |
| Q1 2024 | 931 | $413 | — | — |
| Q4 2023 | 1,051 | $430 | — | — |
| Q3 2023 | 1,051 | $377 | — | — |
| Q2 2023 | 1,097 | $405 | — | — |
| Q1 2023 | 1,051 | $337 | — | — |
| Q4 2021 | 520 | $207 | — | — |
| Q2 2021 | 658 | $233 | — | — |
| Q2 2020 | 470 | $116 | — | — |