Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 970 | $596 | — | — |
| Q3 2025 | 848 | $509 | — | — |
| Q2 2025 | 851 | $469 | — | — |
| Q1 2025 | 2,424 | $1,137 | — | — |
| Q4 2024 | 3,500 | $1,789 | — | — |
| Q3 2024 | 839 | $409 | — | — |
| Q2 2024 | 810 | $388 | — | — |
| Q1 2024 | 1,007 | $447 | — | — |
| Q4 2023 | 1,032 | $423 | — | — |
| Q3 2023 | 1,014 | $363 | — | — |
| Q2 2023 | 1,402 | $518 | — | — |
| Q1 2023 | 1,609 | $516 | — | — |
| Q4 2021 | 1,899 | $756 | — | — |