Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,888 | $1,160 | — | — |
| Q3 2025 | 2,009 | $1,206 | — | — |
| Q2 2025 | 2,003 | $1,105 | — | — |
| Q1 2025 | 917 | $430 | — | — |
| Q4 2024 | 877 | $448 | — | — |
| Q3 2024 | 991 | $484 | — | — |
| Q2 2024 | 908 | $435 | — | — |
| Q1 2024 | 785 | $349 | — | — |
| Q4 2023 | 812 | $333 | — | — |
| Q3 2023 | 812 | $291 | — | — |
| Q2 2023 | 812 | $300 | — | — |
| Q1 2023 | 812 | $261 | — | — |
| Q4 2022 | 912 | $243 | — | — |
| Q3 2022 | 912 | $244 | — | — |
| Q2 2022 | 912 | $256 | — | — |