Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,469 | $902 | — | — |
| Q3 2025 | 1,552 | $932 | — | — |
| Q2 2025 | 1,552 | $856 | — | — |
| Q1 2025 | 1,482 | $695 | — | — |
| Q4 2024 | 1,422 | $727 | — | — |
| Q3 2024 | 1,422 | $688 | — | — |
| Q2 2024 | 1,307 | $626 | — | — |
| Q1 2024 | 1,307 | $580 | — | — |
| Q4 2023 | 1,226 | $474 | — | — |
| Q3 2023 | 1,148 | $412 | — | — |
| Q2 2023 | 1,215 | $465 | — | — |
| Q1 2023 | 1,214 | $380 | — | — |
| Q4 2022 | 1,119 | $310 | — | — |
| Q3 2022 | 2,645 | $746 | — | — |
| Q2 2022 | 2,739 | $817 | — | — |
| Q1 2022 | 1,218 | $420 | — | — |
| Q4 2021 | 1,162 | $463 | — | — |