Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,325 | $2,043 | — | — |
| Q3 2025 | 3,643 | $2,187 | — | — |
| Q2 2025 | 3,643 | $2,010 | — | — |
| Q1 2025 | 3,500 | $1,641 | — | — |
| Q4 2024 | 3,557 | $1,818 | — | — |
| Q3 2024 | 3,558 | $1,737 | — | — |
| Q2 2024 | 3,686 | $1,766 | — | — |
| Q1 2024 | 3,651 | $1,621 | — | — |
| Q4 2023 | 3,696 | $1,514 | — | — |
| Q3 2023 | 3,488 | $1,250 | — | — |
| Q2 2023 | 3,442 | $1,272 | — | — |
| Q1 2023 | 3,502 | $1,124 | — | — |
| Q4 2022 | 3,225 | $859 | — | — |
| Q3 2022 | 2,978 | $796 | — | — |
| Q2 2022 | 2,663 | $746 | — | — |
| Q1 2022 | 1,412 | $512 | — | — |
| Q4 2020 | 1,280 | $401 | — | — |