Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,227 | $754 | — | — |
| Q3 2025 | 810 | $486 | — | — |
| Q2 2025 | 1,067 | $589 | — | — |
| Q1 2025 | 517 | $242 | — | — |
| Q4 2024 | 6 | $3 | — | — |
| Q3 2024 | 6 | $3 | — | — |
| Q2 2024 | 6 | $3 | — | — |
| Q1 2024 | 4 | $2 | — | — |
| Q4 2023 | 4 | $1 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q1 2023 | 391 | $125 | — | — |
| Q4 2022 | 374 | $100 | — | — |
| Q3 2022 | 729 | $195 | — | — |
| Q2 2022 | 761 | $213 | — | — |
| Q1 2022 | 3,219 | $1,167 | — | — |