Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,771 | $1,088 | — | — |
| Q3 2025 | 1,770 | $1,063 | — | — |
| Q2 2025 | 1,726 | $952 | — | — |
| Q1 2025 | 1,377 | $646 | — | — |
| Q4 2024 | 1,377 | $704 | — | — |
| Q3 2024 | 1,393 | $680 | — | — |
| Q2 2024 | 1,238 | $593 | — | — |
| Q1 2024 | 1,038 | $461 | — | — |
| Q4 2023 | 1,094 | $448 | — | — |
| Q3 2023 | 1,168 | $419 | — | — |
| Q2 2023 | 1,168 | $432 | — | — |
| Q1 2023 | 1,002 | $321 | — | — |
| Q4 2022 | 1,002 | $0 | — | — |
| Q3 2022 | 1,086 | $290 | — | — |
| Q2 2022 | 1,204 | $338 | — | — |
| Q1 2022 | 1,604 | $582 | — | — |
| Q4 2021 | 1,204 | $479 | — | — |