Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,762 | $1,082 | — | — |
| Q3 2025 | 1,772 | $1,064 | — | — |
| Q2 2025 | 1,772 | $978 | — | — |
| Q1 2025 | 1,768 | $829 | — | — |
| Q4 2024 | 1,729 | $884 | — | — |
| Q3 2024 | 1,729 | $844 | — | — |
| Q2 2024 | 1,733 | $830 | — | — |
| Q1 2024 | 1,706 | $757 | — | — |
| Q4 2023 | 1,611 | $660 | — | — |
| Q3 2023 | 1,611 | $577 | — | — |
| Q2 2023 | 1,611 | $595 | — | — |
| Q1 2023 | 1,605 | $515 | — | — |
| Q4 2022 | 1,604 | $427 | — | — |
| Q3 2022 | 1,605 | $429 | — | — |
| Q2 2022 | 1,605 | $450 | — | — |
| Q1 2022 | 1,605 | $582 | — | — |
| Q4 2021 | 1,605 | $639 | — | — |