Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,633 | $1,618 | — | — |
| Q3 2025 | 2,624 | $1,575 | — | — |
| Q2 2025 | 2,800 | $1,545 | — | — |
| Q1 2025 | 2,787 | $1,307 | — | — |
| Q4 2024 | 2,789 | $1,426 | — | — |
| Q3 2024 | 2,781 | $1,357 | — | — |
| Q2 2024 | 2,781 | $1,332 | — | — |
| Q1 2024 | 2,781 | $1,235 | — | — |
| Q4 2023 | 2,787 | $1,141 | — | — |
| Q3 2023 | 2,078 | $744 | — | — |
| Q2 2023 | 2,082 | $769 | — | — |
| Q1 2023 | 2,082 | $668 | — | — |
| Q4 2022 | 2,082 | $554 | — | — |
| Q3 2022 | 2,082 | $556 | — | — |
| Q2 2022 | 2,082 | $584 | — | — |
| Q1 2022 | 2,082 | $755 | — | — |
| Q4 2021 | 2,082 | $829 | — | — |