Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,001 | $1,229 | — | — |
| Q3 2025 | 1,872 | $1,124 | — | — |
| Q2 2025 | 1,881 | $1,038 | — | — |
| Q1 2025 | 1,838 | $862 | — | — |
| Q4 2024 | 1,766 | $903 | — | — |
| Q3 2024 | 1,699 | $829 | — | — |
| Q2 2024 | 1,689 | $809 | — | — |
| Q1 2024 | 990 | $439 | — | — |
| Q4 2023 | 1,068 | $437 | — | — |
| Q3 2023 | 702 | $252 | — | — |
| Q2 2023 | 596 | $220 | — | — |
| Q1 2023 | 680 | $218 | — | — |
| Q4 2021 | 534 | $213 | — | — |