Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,123 | $1,304 | — | — |
| Q3 2025 | 2,700 | $1,621 | — | — |
| Q1 2025 | 2,312 | $1,084 | — | — |
| Q4 2024 | 2,326 | $1,189 | — | — |
| Q3 2024 | 2,532 | $1,236 | — | — |
| Q2 2024 | 2,026 | $971 | — | — |
| Q1 2024 | 2,026 | $900 | — | — |
| Q4 2023 | 2,043 | $837 | — | — |
| Q3 2022 | 2,052 | $548 | — | — |
| Q2 2022 | 2,052 | $575 | — | — |
| Q1 2022 | 2,045 | $741 | — | — |
| Q4 2021 | 2,082 | $828 | — | — |
| Q3 2021 | 1,916 | $686 | — | — |
| Q2 2021 | 1,658 | $588 | — | — |