Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,326 | $2,043 | — | — |
| Q3 2025 | 3,323 | $1,995 | — | — |
| Q2 2025 | 3,315 | $1,828 | — | — |
| Q1 2025 | 3,270 | $1,533 | — | — |
| Q4 2024 | 3,233 | $1,653 | — | — |
| Q3 2024 | 3,176 | $1,550 | — | — |
| Q2 2024 | 3,232 | $1,549 | — | — |
| Q1 2024 | 3,121 | $1,386 | — | — |
| Q4 2023 | 3,271 | $1,339 | — | — |
| Q3 2023 | 3,344 | $1,222 | — | — |
| Q2 2023 | 3,057 | $1,120 | — | — |
| Q1 2023 | 3,029 | $972 | — | — |
| Q4 2022 | 3,042 | $810 | — | — |
| Q3 2022 | 2,997 | $801 | — | — |
| Q2 2022 | 3,308 | $927 | — | — |
| Q1 2022 | 3,433 | $1,245 | — | — |