Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,797 | $1,104 | — | — |
| Q3 2025 | 1,794 | $1,077 | — | — |
| Q2 2025 | 1,816 | $1,002 | — | — |
| Q1 2025 | 1,572 | $737 | — | — |
| Q4 2024 | 1,583 | $809 | — | — |
| Q3 2024 | 1,825 | $891 | — | — |
| Q2 2024 | 1,691 | $810 | — | — |
| Q1 2024 | 1,743 | $774 | — | — |
| Q4 2023 | 1,809 | $720 | — | — |
| Q3 2023 | 1,671 | $599 | — | — |
| Q1 2023 | 41 | $13 | — | — |
| Q4 2022 | 65 | $0 | — | — |
| Q2 2022 | 4 | $1 | — | — |
| Q4 2021 | 68 | $0 | — | — |
| Q2 2021 | 19 | $0 | — | — |
| Q4 2020 | 36 | $0 | — | — |