Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,136 | $3,155 | — | — |
| Q3 2025 | 5,059 | $3,037 | — | — |
| Q2 2025 | 5,138 | $2,834 | — | — |
| Q1 2025 | 5,108 | $2,395 | — | — |
| Q4 2024 | 6,432 | $3,288 | — | — |
| Q3 2024 | 6,418 | $3,132 | — | — |
| Q2 2024 | 6,405 | $2,874 | — | — |
| Q1 2024 | 6,393 | $2,838 | — | — |
| Q4 2023 | 5,606 | $2,296 | — | — |
| Q3 2023 | 5,581 | $2,000 | — | — |
| Q2 2023 | 5,473 | $2,022 | — | — |
| Q1 2023 | 5,503 | $1,766 | — | — |
| Q4 2022 | 5,296 | $1,410 | — | — |
| Q3 2022 | 5,370 | $1,435 | — | — |
| Q2 2022 | 5,407 | $1,516 | — | — |
| Q1 2022 | 5,217 | $1,891 | — | — |
| Q4 2021 | 5,141 | $2,045 | — | — |