Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,416 | $870 | — | — |
| Q3 2025 | 1,315 | $789 | — | — |
| Q2 2025 | 1,314 | $725 | — | — |
| Q1 2025 | 1,355 | $635 | — | — |
| Q4 2024 | 778 | $398 | — | — |
| Q3 2024 | 777 | $379 | — | — |
| Q2 2024 | 1,487 | $713 | — | — |
| Q1 2024 | 1,487 | $660 | — | — |
| Q4 2023 | 776 | $318 | — | — |
| Q3 2023 | 828 | $296 | — | — |
| Q2 2023 | 827 | $305 | — | — |
| Q1 2023 | 826 | $265 | — | — |
| Q4 2022 | 801 | $213 | — | — |
| Q3 2022 | 1,751 | $468 | — | — |
| Q3 2021 | 525 | $207 | — | — |