Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,180 | $725 | — | — |
| Q3 2025 | 1,180 | $708 | — | — |
| Q2 2025 | 1,180 | $651 | — | — |
| Q1 2025 | 1,026 | $481 | — | — |
| Q4 2024 | 961 | $491 | — | — |
| Q3 2024 | 961 | $469 | — | — |
| Q2 2024 | 901 | $432 | — | — |
| Q1 2024 | 901 | $400 | — | — |
| Q4 2023 | 906 | $371 | — | — |
| Q3 2023 | 916 | $328 | — | — |
| Q2 2023 | 1,178 | $435 | — | — |
| Q1 2023 | 687 | $220 | — | — |
| Q3 2022 | 750 | $200 | — | — |
| Q2 2022 | 725 | $203 | — | — |
| Q1 2022 | 813 | $295 | — | — |
| Q4 2021 | 1,013 | $403 | — | — |