Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 812 | $499 | — | — |
| Q3 2025 | 812 | $488 | — | — |
| Q2 2025 | 1,012 | $558 | — | — |
| Q1 2025 | 1,229 | $576 | — | — |
| Q4 2024 | 1,978 | $1,011 | — | — |
| Q3 2024 | 2,189 | $1,068 | — | — |
| Q2 2024 | 2,372 | $1,137 | — | — |
| Q1 2024 | 2,479 | $1,101 | — | — |
| Q4 2023 | 2,459 | $1,007 | — | — |
| Q3 2023 | 2,461 | $882 | — | — |
| Q2 2023 | 1,860 | $687 | — | — |
| Q1 2023 | 1,860 | $597 | — | — |
| Q4 2022 | 1,860 | $495 | — | — |
| Q1 2022 | 635 | $230 | — | — |
| Q4 2021 | 635 | $200 | — | — |
| Q3 2021 | 635 | $227 | — | — |
| Q2 2021 | 635 | $225 | — | — |
| Q1 2021 | 635 | $203 | — | — |