Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,412 | $867 | — | — |
| Q3 2025 | 799 | $480 | — | — |
| Q2 2025 | 1,982 | $1,093 | — | — |
| Q1 2025 | 1,713 | $804 | — | — |
| Q4 2024 | 1,473 | $753 | — | — |
| Q2 2024 | 2,147 | $1,030 | — | — |
| Q1 2024 | 2,355 | $1,046 | — | — |
| Q4 2023 | 2,788 | $1,142 | — | — |
| Q3 2023 | 3,893 | $1,395 | — | — |
| Q2 2023 | 3,658 | $1,351 | — | — |
| Q1 2023 | 2,896 | $929 | — | — |
| Q4 2022 | 3,004 | $827 | — | — |
| Q3 2022 | 3,032 | $843 | — | — |
| Q2 2022 | 1,865 | $588 | — | — |
| Q1 2022 | 2,593 | $855 | — | — |
| Q4 2021 | 2,086 | $748 | — | — |