Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 639 | $393 | — | — |
| Q3 2025 | 642 | $385 | — | — |
| Q2 2025 | 595 | $328 | — | — |
| Q1 2025 | 590 | $277 | — | — |
| Q4 2024 | 603 | $308 | — | — |
| Q3 2024 | 612 | $299 | — | — |
| Q2 2024 | 586 | $281 | — | — |
| Q1 2024 | 516 | $229 | — | — |
| Q4 2023 | 504 | $206 | — | — |
| Q2 2023 | 562 | $208 | — | — |
| Q1 2022 | 576 | $209 | — | — |