Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,509 | $927 | — | — |
| Q3 2025 | 1,503 | $902 | — | — |
| Q2 2025 | 1,517 | $837 | — | — |
| Q1 2025 | 1,321 | $620 | — | — |
| Q4 2024 | 1,390 | $711 | — | — |
| Q3 2024 | 1,529 | $746 | — | — |
| Q2 2024 | 987 | $473 | — | — |
| Q1 2024 | 1,196 | $531 | — | — |
| Q4 2023 | 1,251 | $512 | — | — |
| Q3 2023 | 1,310 | $469 | — | — |
| Q2 2023 | 1,454 | $537 | — | — |
| Q1 2023 | 1,665 | $534 | — | — |
| Q4 2022 | 1,706 | $454 | — | — |
| Q3 2022 | 1,618 | $432 | — | — |