Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,849 | $2,979 | — | — |
| Q3 2025 | 3,998 | $2,400 | — | — |
| Q2 2025 | 534 | $295 | — | — |
| Q1 2025 | 537 | $252 | — | — |
| Q4 2024 | 537 | $275 | — | — |
| Q3 2024 | 539 | $263 | — | — |
| Q2 2024 | 544 | $261 | — | — |
| Q1 2024 | 546 | $242 | — | — |
| Q4 2023 | 513 | $210 | — | — |
| Q4 2019 | 1,007 | $214 | — | — |
| Q2 2018 | 1,193 | $205 | — | — |