Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,222 | $751 | — | — |
| Q3 2025 | 1,288 | $773 | — | — |
| Q2 2025 | 1,132 | $624 | — | — |
| Q4 2024 | 513 | $262 | — | — |
| Q3 2024 | 983 | $480 | — | — |
| Q2 2024 | 916 | $439 | — | — |
| Q1 2024 | 848 | $377 | — | — |
| Q4 2023 | 682 | $279 | — | — |
| Q3 2023 | 682 | $244 | — | — |
| Q2 2023 | 882 | $326 | — | — |
| Q1 2022 | 619 | $224 | — | — |
| Q4 2021 | 590 | $235 | — | — |