Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,255 | $2,000 | — | — |
| Q3 2025 | 2,645 | $1,588 | — | — |
| Q2 2025 | 2,662 | $1,468 | — | — |
| Q1 2025 | 2,068 | $970 | — | — |
| Q4 2024 | 1,444 | $738 | — | — |
| Q3 2024 | 1,372 | $670 | — | — |
| Q2 2024 | 1,157 | $554 | — | — |
| Q1 2024 | 1,157 | $514 | — | — |
| Q4 2023 | 621 | $254 | — | — |
| Q3 2023 | 621 | $222 | — | — |
| Q2 2023 | 621 | $229 | — | — |
| Q1 2022 | 621 | $225 | — | — |
| Q4 2021 | 621 | $247 | — | — |