Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,003 | $2,459 | — | — |
| Q3 2025 | 2,429 | $1,458 | — | — |
| Q2 2025 | 2,452 | $1,353 | — | — |
| Q1 2025 | 2,156 | $1,011 | — | — |
| Q4 2024 | 2,375 | $1,214 | — | — |
| Q3 2024 | 2,521 | $1,231 | — | — |
| Q2 2024 | 2,912 | $1,395 | — | — |
| Q4 2023 | 1,340 | $549 | — | — |
| Q3 2023 | 2,133 | $764 | — | — |
| Q2 2023 | 3,463 | $1,279 | — | — |
| Q1 2023 | 3,120 | $1,001 | — | — |
| Q4 2022 | 3,126 | $832 | — | — |