Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,409 | $866 | — | — |
| Q3 2025 | 1,409 | $846 | — | — |
| Q2 2025 | 1,409 | $777 | — | — |
| Q1 2025 | 1,227 | $575 | — | — |
| Q4 2024 | 1,220 | $624 | — | — |
| Q3 2024 | 1,220 | $595 | — | — |
| Q2 2024 | 1,219 | $584 | — | — |
| Q1 2024 | 1,115 | $495 | — | — |
| Q4 2023 | 1,106 | $453 | — | — |
| Q3 2023 | 982 | $352 | — | — |
| Q2 2023 | 982 | $363 | — | — |
| Q1 2023 | 1,138 | $365 | — | — |
| Q4 2021 | 508 | $202 | — | — |