Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,568 | $963 | — | — |
| Q3 2025 | 1,384 | $831 | — | — |
| Q2 2025 | 1,424 | $786 | — | — |
| Q1 2025 | 1,473 | $691 | — | — |
| Q4 2024 | 1,377 | $704 | — | — |
| Q3 2024 | 1,399 | $683 | — | — |
| Q2 2024 | 1,413 | $677 | — | — |
| Q1 2024 | 1,219 | $541 | — | — |
| Q4 2023 | 1,075 | $440 | — | — |
| Q3 2023 | 945 | $339 | — | — |
| Q2 2023 | 936 | $346 | — | — |
| Q1 2023 | 952 | $306 | — | — |
| Q3 2022 | 934 | $250 | — | — |
| Q2 2022 | 931 | $261 | — | — |
| Q1 2022 | 582 | $211 | — | — |
| Q4 2021 | 661 | $263 | — | — |