Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,694 | $1,041 | — | — |
| Q3 2025 | 1,498 | $899 | — | — |
| Q2 2025 | 1,351 | $745 | — | — |
| Q1 2025 | 1,321 | $619 | — | — |
| Q4 2024 | 1,321 | $675 | — | — |
| Q3 2024 | 1,321 | $645 | — | — |
| Q2 2024 | 1,292 | $619 | — | — |
| Q1 2024 | 1,316 | $584 | — | — |
| Q4 2023 | 1,302 | $533 | — | — |
| Q3 2023 | 1,302 | $466 | — | — |
| Q2 2023 | 1,302 | $481 | — | — |
| Q1 2023 | 1,302 | $418 | — | — |
| Q4 2022 | 1,302 | $347 | — | — |
| Q3 2022 | 1,302 | $348 | — | — |
| Q2 2022 | 1,302 | $365 | — | — |
| Q1 2022 | 1,322 | $479 | — | — |
| Q4 2021 | 1,538 | $612 | — | — |