Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 620 | $381 | — | — |
| Q3 2025 | 797 | $478 | — | — |
| Q2 2025 | 905 | $499 | — | — |
| Q1 2025 | 904 | $424 | — | — |
| Q4 2024 | 875 | $447 | — | — |
| Q3 2024 | 1,093 | $533 | — | — |
| Q2 2024 | 1,084 | $519 | — | — |
| Q1 2024 | 4,058 | $1,802 | — | — |
| Q4 2023 | 5,156 | $2,111 | — | — |
| Q2 2023 | 3,748 | $1,385 | — | — |
| Q1 2023 | 3,704 | $1,189 | — | — |
| Q4 2022 | 3,777 | $1,006 | — | — |
| Q2 2022 | 4,981 | $1,396 | — | — |
| Q1 2022 | 5,123 | $1,857 | — | — |
| Q4 2021 | 31,421 | $11,599 | — | — |
| Q3 2021 | 5,740 | $2,055 | — | — |
| Q2 2021 | 5,837 | $2,069 | — | — |
| Q1 2021 | 5,649 | $1,803 | — | — |
| Q4 2020 | 5,598 | $1,756 | — | — |