Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,111 | $1,297 | — | — |
| Q3 2025 | 1,878 | $1,128 | — | — |
| Q2 2025 | 1,721 | $950 | — | — |
| Q1 2025 | 1,461 | $685 | — | — |
| Q4 2024 | 940 | $481 | — | — |
| Q3 2024 | 869 | $424 | — | — |
| Q2 2024 | 565 | $271 | — | — |
| Q1 2024 | 609 | $270 | — | — |
| Q4 2023 | 570 | $233 | — | — |
| Q1 2020 | 1,050 | $223 | — | — |
| Q4 2019 | 1,066 | $201 | — | — |
| Q3 2019 | 1,066 | $201 | — | — |
| Q2 2019 | 1,260 | $235 | — | — |