Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,507 | $926 | — | — |
| Q3 2025 | 1,473 | $885 | — | — |
| Q2 2025 | 1,439 | $794 | — | — |
| Q1 2025 | 1,317 | $618 | — | — |
| Q4 2024 | 1,035 | $529 | — | — |
| Q3 2024 | 1,032 | $504 | — | — |
| Q2 2024 | 1,158 | $555 | — | — |
| Q1 2024 | 979 | $435 | — | — |
| Q4 2023 | 980 | $401 | — | — |
| Q3 2023 | 979 | $351 | — | — |
| Q2 2023 | 982 | $363 | — | — |
| Q1 2023 | 981 | $315 | — | — |
| Q4 2022 | 861 | $229 | — | — |