Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,348 | $828 | — | — |
| Q3 2025 | 1,678 | $1,007 | — | — |
| Q2 2025 | 1,898 | $1,047 | — | — |
| Q1 2025 | 1,857 | $871 | — | — |
| Q4 2024 | 1,848 | $945 | — | — |
| Q3 2024 | 1,848 | $902 | — | — |
| Q2 2024 | 1,616 | $774 | — | — |
| Q1 2024 | 1,621 | $720 | — | — |
| Q4 2023 | 1,662 | $681 | — | — |
| Q3 2023 | 662 | $237 | — | — |
| Q2 2023 | 687 | $254 | — | — |
| Q1 2023 | 770 | $247 | — | — |
| Q4 2022 | 770 | $205 | — | — |
| Q3 2022 | 770 | $206 | — | — |
| Q2 2022 | 784 | $220 | — | — |
| Q1 2022 | 681 | $247 | — | — |
| Q4 2021 | 611 | $243 | — | — |