Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 753 | $463 | — | — |
| Q3 2025 | 733 | $440 | — | — |
| Q2 2025 | 717 | $396 | — | — |
| Q1 2025 | 708 | $332 | — | — |
| Q4 2024 | 700 | $358 | — | — |
| Q3 2024 | 662 | $323 | — | — |
| Q2 2024 | 650 | $311 | — | — |
| Q1 2024 | 650 | $289 | — | — |
| Q4 2023 | 650 | $266 | — | — |
| Q3 2023 | 650 | $233 | — | — |
| Q2 2023 | 650 | $240 | — | — |
| Q1 2022 | 600 | $218 | — | — |
| Q4 2021 | 600 | $239 | — | — |
| Q3 2021 | 600 | $215 | — | — |
| Q2 2021 | 600 | $213 | — | — |