Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,072 | $2,502 | — | — |
| Q3 2025 | 3,355 | $2,014 | — | — |
| Q2 2025 | 2,583 | $1,425 | — | — |
| Q1 2025 | 2,291 | $1,074 | — | — |
| Q4 2024 | 1,801 | $921 | — | — |
| Q3 2024 | 1,447 | $706 | — | — |
| Q2 2024 | 1,143 | $548 | — | — |
| Q4 2023 | 1,046 | $445 | — | — |
| Q3 2023 | 935 | $335 | — | — |
| Q2 2023 | 880 | $325 | — | — |
| Q1 2023 | 726 | $233 | — | — |
| Q4 2022 | 862 | $230 | — | — |
| Q3 2022 | 800 | $214 | — | — |