Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,804 | $1,109 | — | — |
| Q3 2025 | 1,859 | $1,116 | — | — |
| Q2 2025 | 1,862 | $1,027 | — | — |
| Q3 2024 | 1,768 | $863 | — | — |
| Q2 2024 | 1,737 | $832 | — | — |
| Q1 2024 | 1,841 | $817 | — | — |
| Q4 2023 | 1,559 | $639 | — | — |
| Q3 2023 | 1,309 | $469 | — | — |
| Q4 2022 | 1,118 | $298 | — | — |
| Q3 2022 | 1,142 | $305 | — | — |
| Q2 2022 | 1,474 | $413 | — | — |
| Q1 2022 | 1,955 | $709 | — | — |
| Q4 2021 | 2,365 | $941 | — | — |
| Q3 2021 | 2,352 | $842 | — | — |