Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,115 | $685 | — | — |
| Q3 2025 | 1,115 | $669 | — | — |
| Q2 2025 | 1,318 | $727 | — | — |
| Q1 2025 | 1,286 | $603 | — | — |
| Q4 2024 | 1,297 | $663 | — | — |
| Q3 2024 | 1,311 | $537 | — | — |
| Q2 2024 | 1,311 | $537 | — | — |
| Q1 2024 | 1,263 | $562 | — | — |
| Q4 2023 | 1,311 | $537 | — | — |
| Q3 2023 | 1,449 | $519 | — | — |
| Q2 2023 | 1,437 | $531 | — | — |
| Q1 2023 | 1,603 | $514 | — | — |
| Q4 2022 | 2,029 | $540 | — | — |
| Q3 2022 | 2,099 | $561 | — | — |
| Q2 2022 | 2,324 | $651 | — | — |
| Q1 2022 | 5,286 | $1,916 | — | — |
| Q4 2021 | 5,187 | $2,064 | — | — |