Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,824 | $1,121 | — | — |
| Q3 2025 | 1,533 | $921 | — | — |
| Q2 2025 | 1,500 | $828 | — | — |
| Q1 2025 | 1,513 | $710 | — | — |
| Q4 2024 | 1,492 | $763 | — | — |
| Q3 2024 | 1,550 | $757 | — | — |
| Q2 2024 | 1,599 | $767 | — | — |
| Q1 2024 | 1,604 | $713 | — | — |
| Q4 2023 | 1,629 | $667 | — | — |
| Q3 2023 | 1,595 | $572 | — | — |
| Q2 2023 | 1,657 | $613 | — | — |
| Q1 2023 | 1,681 | $540 | — | — |
| Q4 2022 | 1,786 | $476 | — | — |
| Q3 2022 | 1,885 | $505 | — | — |
| Q2 2022 | 2,015 | $566 | — | — |
| Q1 2022 | 2,104 | $763 | — | — |