Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,776 | $2,934 | — | — |
| Q3 2025 | 4,766 | $2,865 | — | — |
| Q2 2025 | 4,564 | $2,520 | — | — |
| Q1 2025 | 4,423 | $2,077 | — | — |
| Q4 2024 | 4,374 | $2,236 | — | — |
| Q3 2024 | 4,378 | $2,140 | — | — |
| Q2 2024 | 4,374 | $2,099 | — | — |
| Q1 2024 | 4,281 | $1,903 | — | — |
| Q4 2023 | 4,292 | $1,759 | — | — |
| Q3 2023 | 4,296 | $1,542 | — | — |
| Q2 2023 | 4,223 | $1,562 | — | — |
| Q1 2023 | 4,196 | $1,349 | — | — |
| Q4 2022 | 4,192 | $1,116 | — | — |