Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 911 | $559 | — | — |
| Q3 2025 | 2,154 | $1,293 | — | — |
| Q2 2025 | 2,193 | $1,210 | — | — |
| Q1 2025 | 860 | $403 | — | — |
| Q4 2024 | 2,097 | $1,072 | — | — |
| Q3 2024 | 2,115 | $1,032 | — | — |
| Q2 2024 | 2,149 | $1,030 | — | — |
| Q1 2024 | 2,933 | $1,302 | — | — |
| Q4 2023 | 2,896 | $1,186 | — | — |
| Q3 2023 | 2,538 | $909 | — | — |
| Q2 2023 | 2,331 | $861 | — | — |
| Q1 2023 | 1,047 | $336 | — | — |
| Q4 2022 | 2,132 | $568 | — | — |
| Q3 2022 | 2,042 | $546 | — | — |
| Q2 2022 | 2,497 | $700 | — | — |
| Q1 2022 | 2,427 | $880 | — | — |
| Q4 2021 | 2,173 | $865 | — | — |