Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 696 | $428 | — | — |
| Q3 2025 | 851 | $511 | — | — |
| Q2 2025 | 805 | $444 | — | — |
| Q1 2025 | 610 | $286 | — | — |
| Q4 2024 | 674 | $345 | — | — |
| Q3 2024 | 674 | $329 | — | — |
| Q2 2024 | 663 | $318 | — | — |
| Q1 2024 | 1,743 | $774 | — | — |
| Q4 2023 | 1,830 | $749 | — | — |
| Q1 2023 | 1,304 | $418 | — | — |
| Q2 2022 | 2,329 | $653 | — | — |
| Q4 2021 | 528 | $210 | — | — |
| Q4 2020 | 82 | $26 | — | — |