Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,023 | $629 | — | — |
| Q3 2025 | 1,148 | $689 | — | — |
| Q2 2025 | 1,148 | $634 | — | — |
| Q1 2025 | 1,146 | $538 | — | — |
| Q4 2024 | 1,256 | $642 | — | — |
| Q3 2024 | 1,256 | $613 | — | — |
| Q2 2024 | 1,256 | $602 | — | — |
| Q1 2024 | 1,261 | $560 | — | — |
| Q4 2023 | 1,245 | $510 | — | — |
| Q3 2023 | 1,245 | $446 | — | — |
| Q2 2023 | 1,245 | $460 | — | — |
| Q1 2023 | 1,245 | $400 | — | — |
| Q4 2022 | 1,298 | $346 | — | — |
| Q3 2022 | 1,245 | $333 | — | — |
| Q2 2022 | 975 | $273 | — | — |
| Q1 2022 | 975 | $354 | — | — |