Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,330 | $817 | — | — |
| Q3 2025 | 1,320 | $792 | — | — |
| Q2 2025 | 1,320 | $728 | — | — |
| Q1 2025 | 1,258 | $590 | — | — |
| Q4 2024 | 1,130 | $578 | — | — |
| Q3 2024 | 1,130 | $551 | — | — |
| Q2 2024 | 830 | $398 | — | — |
| Q1 2024 | 830 | $368 | — | — |
| Q4 2023 | 678 | $278 | — | — |
| Q3 2023 | 678 | $243 | — | — |
| Q2 2023 | 678 | $250 | — | — |
| Q1 2023 | 678 | $218 | — | — |
| Q1 2022 | 693 | $251 | — | — |
| Q4 2021 | 693 | $276 | — | — |