Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,265 | $777 | — | — |
| Q3 2025 | 1,265 | $759 | — | — |
| Q2 2025 | 1,265 | $698 | — | — |
| Q1 2025 | 1,265 | $593 | — | — |
| Q4 2024 | 1,277 | $653 | — | — |
| Q3 2024 | 1,266 | $618 | — | — |
| Q2 2024 | 1,266 | $607 | — | — |
| Q1 2024 | 1,266 | $562 | — | — |
| Q4 2023 | 1,266 | $518 | — | — |
| Q3 2023 | 1,294 | $464 | — | — |
| Q2 2023 | 1,359 | $502 | — | — |
| Q1 2023 | 1,359 | $436 | — | — |
| Q4 2022 | 1,159 | $309 | — | — |
| Q3 2022 | 1,159 | $310 | — | — |
| Q2 2022 | 1,159 | $325 | — | — |
| Q1 2022 | 1,159 | $420 | — | — |
| Q4 2021 | 859 | $342 | — | — |