Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,313 | $807 | — | — |
| Q3 2025 | 1,327 | $797 | — | — |
| Q2 2025 | 1,355 | $747 | — | — |
| Q1 2025 | 1,361 | $638 | — | — |
| Q4 2024 | 1,065 | $545 | — | — |
| Q3 2024 | 984 | $481 | — | — |
| Q2 2024 | 986 | $472 | — | — |
| Q1 2024 | 987 | $438 | — | — |
| Q4 2023 | 660 | $270 | — | — |
| Q3 2023 | 681 | $244 | — | — |
| Q2 2023 | 688 | $254 | — | — |
| Q1 2023 | 699 | $224 | — | — |
| Q4 2022 | 776 | $207 | — | — |
| Q3 2022 | 786 | $206 | — | — |
| Q2 2022 | 813 | $233 | — | — |
| Q1 2022 | 798 | $289 | — | — |
| Q4 2021 | 819 | $326 | — | — |