Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,204 | $739 | — | — |
| Q3 2025 | 1,156 | $694 | — | — |
| Q2 2025 | 1,305 | $720 | — | — |
| Q1 2025 | 1,129 | $529 | — | — |
| Q4 2024 | 1,129 | $577 | — | — |
| Q3 2024 | 1,126 | $549 | — | — |
| Q2 2024 | 1,024 | $491 | — | — |
| Q1 2024 | 1,023 | $454 | — | — |
| Q4 2023 | 1,021 | $418 | — | — |
| Q3 2023 | 1,019 | $366 | — | — |
| Q2 2023 | 1,019 | $377 | — | — |
| Q1 2023 | 1,019 | $328 | — | — |
| Q4 2022 | 1,047 | $279 | — | — |