Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,241 | $1,377 | — | — |
| Q3 2025 | 2,243 | $1,347 | — | — |
| Q2 2025 | 2,068 | $1,141 | — | — |
| Q1 2025 | 2,924 | $1,373 | — | — |
| Q4 2024 | 2,230 | $1,140 | — | — |
| Q3 2024 | 2,085 | $1,019 | — | — |
| Q2 2024 | 2,048 | $983 | — | — |
| Q1 2024 | 1,984 | $882 | — | — |
| Q4 2023 | 1,984 | $813 | — | — |
| Q3 2023 | 1,504 | $540 | — | — |
| Q2 2023 | 1,504 | $556 | — | — |
| Q1 2023 | 1,504 | $483 | — | — |
| Q4 2022 | 1,560 | $415 | — | — |