Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 355 | $213 | — | — |
| Q2 2025 | 389 | $215 | — | — |
| Q4 2024 | 1,428 | $730 | — | — |
| Q3 2024 | 716 | $349 | — | — |
| Q2 2024 | 712 | $341 | — | — |
| Q1 2024 | 713 | $317 | — | — |
| Q4 2023 | 713 | $292 | — | — |
| Q3 2023 | 713 | $255 | — | — |
| Q2 2023 | 713 | $263 | — | — |
| Q1 2023 | 713 | $0 | — | — |
| Q4 2022 | 790 | $0 | — | — |
| Q2 2022 | 715 | $200 | — | — |
| Q1 2022 | 715 | $259 | — | — |
| Q4 2021 | 713 | $284 | — | — |