Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,288 | $2,032 | — | — |
| Q3 2025 | 3,325 | $2,006 | — | — |
| Q2 2025 | 3,348 | $1,831 | — | — |
| Q1 2025 | 3,347 | $1,418 | — | — |
| Q4 2024 | 3,297 | $1,720 | — | — |
| Q3 2024 | 3,272 | $1,577 | — | — |
| Q2 2024 | 3,273 | $1,629 | — | — |
| Q1 2024 | 3,277 | $1,436 | — | — |
| Q4 2023 | 3,470 | $1,377 | — | — |
| Q3 2023 | 3,484 | $1,259 | — | — |
| Q2 2023 | 3,483 | $1,336 | — | — |
| Q1 2023 | 3,626 | $1,146 | — | — |
| Q4 2022 | 3,582 | $994 | — | — |
| Q3 2022 | 3,263 | $872 | — | — |
| Q2 2022 | 3,248 | $939 | — | — |
| Q1 2022 | 3,344 | $994 | — | — |
| Q4 2021 | 1,551 | $534 | — | — |