Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,281 | $787 | — | — |
| Q3 2025 | 1,342 | $806 | — | — |
| Q2 2025 | 1,509 | $832 | — | — |
| Q1 2025 | 916 | $430 | — | — |
| Q4 2024 | 959 | $490 | — | — |
| Q3 2024 | 1,072 | $523 | — | — |
| Q2 2024 | 1,096 | $525 | — | — |
| Q1 2024 | 1,176 | $522 | — | — |
| Q4 2023 | 1,264 | $518 | — | — |
| Q3 2023 | 1,346 | $482 | — | — |
| Q2 2023 | 1,346 | $497 | — | — |
| Q1 2023 | 1,365 | $438 | — | — |
| Q4 2022 | 877 | $234 | — | — |
| Q3 2022 | 878 | $235 | — | — |