Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,904 | $1,170 | — | — |
| Q3 2025 | 1,940 | $1,165 | — | — |
| Q2 2025 | 1,945 | $1 | — | — |
| Q1 2025 | 2,032 | $1 | — | — |
| Q4 2024 | 2,049 | $1 | — | — |
| Q3 2024 | 2,084 | $1 | — | — |
| Q2 2024 | 2,140 | $1 | — | — |
| Q1 2024 | 8,959 | $4 | — | — |
| Q4 2023 | 9,345 | $4 | — | — |
| Q3 2023 | 9,157 | $3 | — | — |
| Q2 2023 | 9,489 | $4 | — | — |
| Q1 2023 | 10,878 | $3 | — | — |
| Q4 2022 | 8,461 | $2 | — | — |
| Q3 2022 | 7,477 | $1,998 | — | — |
| Q1 2022 | 10,293 | $10,293 | — | — |