Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,242 | $4,449 | — | — |
| Q3 2025 | 7,054 | $4,235 | — | — |
| Q2 2025 | 7,196 | $3,970 | — | — |
| Q1 2025 | 6,389 | $2,996 | — | — |
| Q4 2024 | 6,468 | $3,307 | — | — |
| Q3 2024 | 6,767 | $3,303 | — | — |
| Q2 2024 | 6,144 | $2,961 | — | — |
| Q1 2024 | 5,969 | $2,656 | — | — |
| Q4 2023 | 6,115 | $2,504 | — | — |
| Q3 2023 | 6,118 | $2,192 | — | — |
| Q2 2023 | 6,203 | $2,292 | — | — |
| Q1 2023 | 6,077 | $1,950 | — | — |
| Q1 2022 | 4,468 | $1,616 | — | — |