Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,546 | $2,179 | — | — |
| Q3 2025 | 2,750 | $1,651 | — | — |
| Q2 2025 | 2,749 | $1,516 | — | — |
| Q1 2025 | 2,627 | $1,232 | — | — |
| Q4 2024 | 2,254 | $1,152 | — | — |
| Q3 2024 | 2,174 | $1,061 | — | — |
| Q2 2024 | 1,612 | $772 | — | — |
| Q1 2024 | 1,684 | $748 | — | — |
| Q4 2023 | 1,694 | $694 | — | — |
| Q3 2023 | 1,685 | $604 | — | — |
| Q2 2023 | 1,684 | $622 | — | — |
| Q1 2023 | 1,779 | $571 | — | — |
| Q4 2022 | 1,779 | $474 | — | — |
| Q3 2022 | 4,334 | $1,158 | — | — |
| Q4 2021 | 1,181 | $470 | — | — |
| Q3 2021 | 935 | $335 | — | — |