Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,017 | $625 | — | — |
| Q3 2025 | 1,000 | $601 | — | — |
| Q2 2025 | 282 | $156 | — | — |
| Q1 2025 | 257 | $121 | — | — |
| Q4 2024 | 230 | $118 | — | — |
| Q3 2024 | 311 | $152 | — | — |
| Q2 2024 | 273 | $131 | — | — |
| Q1 2024 | 273 | $121 | — | — |
| Q4 2023 | 373 | $153 | — | — |
| Q3 2023 | 373 | $133 | — | — |
| Q2 2023 | 212 | $78 | — | — |
| Q1 2023 | 212 | $68 | — | — |
| Q4 2022 | 212 | $56 | — | — |
| Q3 2022 | 275 | $74 | — | — |
| Q1 2022 | 275 | $100 | — | — |
| Q4 2021 | 275 | $109 | — | — |