Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 777 | $477 | — | — |
| Q3 2025 | 776 | $466 | — | — |
| Q2 2025 | 774 | $427 | — | — |
| Q1 2025 | 773 | $363 | — | — |
| Q4 2024 | 773 | $395 | — | — |
| Q3 2024 | 772 | $377 | — | — |
| Q2 2024 | 773 | $370 | — | — |
| Q1 2024 | 783 | $348 | — | — |
| Q4 2023 | 571 | $234 | — | — |
| Q3 2023 | 570 | $204 | — | — |
| Q2 2023 | 567 | $209 | — | — |
| Q4 2021 | 536 | $213 | — | — |