Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,533 | $942 | — | — |
| Q3 2025 | 1,473 | $884 | — | — |
| Q2 2025 | 1,657 | $914 | — | — |
| Q1 2025 | 1,688 | $792 | — | — |
| Q4 2024 | 1,688 | $863 | — | — |
| Q3 2024 | 1,718 | $839 | — | — |
| Q2 2024 | 1,567 | $751 | — | — |
| Q1 2024 | 1,572 | $698 | — | — |
| Q4 2023 | 1,570 | $643 | — | — |
| Q3 2023 | 3,027 | $1,085 | — | — |
| Q2 2023 | 3,015 | $1,114 | — | — |
| Q1 2023 | 1,706 | $548 | — | — |
| Q4 2022 | 1,691 | $450 | — | — |
| Q3 2022 | 2,568 | $686 | — | — |
| Q2 2022 | 3,709 | $1,040 | — | — |
| Q1 2022 | 611 | $222 | — | — |
| Q4 2021 | 610 | $243 | — | — |