Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,081 | $664 | — | — |
| Q3 2025 | 1,181 | $709 | — | — |
| Q2 2025 | 1,179 | $651 | — | — |
| Q1 2025 | 1,176 | $551 | — | — |
| Q4 2024 | 1,165 | $596 | — | — |
| Q3 2024 | 1,229 | $600 | — | — |
| Q2 2024 | 1,229 | $589 | — | — |
| Q1 2024 | 1,229 | $546 | — | — |
| Q4 2023 | 1,287 | $527 | — | — |
| Q3 2023 | 1,287 | $461 | — | — |
| Q2 2023 | 1,270 | $469 | — | — |
| Q1 2023 | 1,254 | $403 | — | — |
| Q4 2022 | 1,172 | $312 | — | — |
| Q3 2022 | 1,132 | $303 | — | — |
| Q2 2022 | 1,107 | $310 | — | — |
| Q1 2022 | 1,028 | $373 | — | — |
| Q4 2021 | 618 | $246 | — | — |