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 | 2,418 | $1,452 | — | — |
| Q2 2025 | 2,154 | $1,189 | — | — |
| Q1 2025 | 2,168 | $1,017 | — | — |
| Q4 2024 | 946 | $484 | — | — |
| Q3 2024 | 1,001 | $489 | — | — |
| Q2 2024 | 1,960 | $939 | — | — |
| Q1 2024 | 2,408 | $1,070 | — | — |
| Q4 2023 | 2,682 | $1,099 | — | — |
| Q3 2023 | 4,957 | $1,776 | — | — |
| Q2 2023 | 7,229 | $2,671 | — | — |
| Q1 2023 | 4,194 | $1,346 | — | — |
| Q4 2022 | 3,394 | $904 | — | — |
| Q3 2022 | 9,431 | $2,521 | — | — |
| Q2 2022 | 4,553 | $1,276 | — | — |