Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 553 | $340 | — | — |
| Q3 2025 | 553 | $332 | — | — |
| Q2 2025 | 953 | $526 | — | — |
| Q1 2025 | 1,353 | $634 | — | — |
| Q4 2024 | 553 | $283 | — | — |
| Q3 2024 | 553 | $270 | — | — |
| Q1 2024 | 837 | $372 | — | — |
| Q4 2023 | 493 | $202 | — | — |
| Q1 2023 | 793 | $254 | — | — |
| Q4 2022 | 793 | $211 | — | — |
| Q3 2022 | 793 | $212 | — | — |
| Q2 2022 | 826 | $232 | — | — |
| Q1 2021 | 2,473 | $789 | — | — |
| Q4 2020 | 3,473 | $1,090 | — | — |