Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,180 | $725 | — | — |
| Q3 2025 | 1,099 | $660 | — | — |
| Q2 2025 | 1,098 | $606 | — | — |
| Q1 2025 | 1,193 | $559 | — | — |
| Q4 2024 | 1,178 | $602 | — | — |
| Q3 2023 | 1,014 | $363 | — | — |
| Q2 2023 | 1,014 | $375 | — | — |
| Q1 2023 | 1,007 | $323 | — | — |
| Q4 2022 | 1,007 | $268 | — | — |
| Q3 2022 | 1,000 | $267 | — | — |
| Q2 2022 | 1,619 | $454 | — | — |
| Q4 2021 | 13,083 | $5,205 | — | — |