Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,229 | $755 | — | — |
| Q3 2025 | 1,234 | $741 | — | — |
| Q2 2025 | 1,254 | $692 | — | — |
| Q1 2025 | 1,405 | $659 | — | — |
| Q4 2024 | 2,021 | $1,033 | — | — |
| Q3 2024 | 2,320 | $1,132 | — | — |
| Q2 2024 | 2,426 | $1,162 | — | — |
| Q1 2024 | 2,342 | $1,040 | — | — |
| Q4 2023 | 2,397 | $982 | — | — |
| Q3 2023 | 2,812 | $1,007 | — | — |
| Q2 2023 | 2,661 | $983 | — | — |
| Q1 2023 | 1,223 | $392 | — | — |
| Q3 2018 | 1,094 | $203 | — | — |