Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,372 | $846 | — | — |
| Q3 2025 | 1,492 | $912 | — | — |
| Q2 2025 | 1,655 | $1 | — | — |
| Q1 2025 | 1,611 | $1 | — | — |
| Q4 2024 | 1,743 | $1 | — | — |
| Q3 2024 | 1,808 | $1 | — | — |
| Q4 2023 | 1,762 | $1 | — | — |
| Q3 2023 | 1,787 | $1 | — | — |
| Q2 2022 | 1,880 | $577 | — | — |
| Q4 2021 | 1,868 | $685 | — | — |
| Q3 2021 | 1,880 | $677 | — | — |
| Q2 2021 | 1,897 | $681 | — | — |
| Q1 2021 | 1,800 | $606 | — | — |
| Q4 2020 | 1,840 | $596 | — | — |
| Q3 2020 | 1,840 | $516 | — | — |
| Q2 2020 | 1,660 | $432 | — | — |