Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,120 | $688 | — | — |
| Q3 2025 | 1,432 | $860 | — | — |
| Q2 2025 | 1,032 | $569 | — | — |
| Q1 2025 | 1,026 | $481 | — | — |
| Q4 2024 | 961 | $491 | — | — |
| Q3 2024 | 952 | $465 | — | — |
| Q2 2024 | 952 | $456 | — | — |
| Q1 2024 | 924 | $410 | — | — |
| Q4 2023 | 1,848 | $757 | — | — |
| Q3 2023 | 887 | $318 | — | — |
| Q2 2023 | 874 | $323 | — | — |
| Q1 2023 | 868 | $279 | — | — |
| Q4 2022 | 868 | $231 | — | — |
| Q3 2022 | 867 | $232 | — | — |
| Q2 2022 | 867 | $243 | — | — |
| Q1 2022 | 867 | $314 | — | — |