Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 448 | $275 | — | — |
| Q3 2025 | 821 | $493 | — | — |
| Q2 2025 | 3,173 | $1,750 | — | — |
| Q1 2025 | 3,140 | $1,472 | — | — |
| Q4 2024 | 4,588 | $2,346 | — | — |
| Q3 2024 | 4,228 | $2,064 | — | — |
| Q2 2024 | 4,051 | $1,941 | — | — |
| Q1 2024 | 2,061 | $915 | — | — |
| Q4 2023 | 998 | $409 | — | — |
| Q3 2022 | 944 | $252,289 | — | — |
| Q2 2022 | 1,256 | $352,166 | — | — |
| Q1 2022 | 1,169 | $424 | — | — |