Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 415 | $249 | — | — |
| Q2 2025 | 365 | $201 | — | — |
| Q1 2025 | 545 | $256 | — | — |
| Q4 2024 | 543 | $278 | — | — |
| Q3 2024 | 542 | $264 | — | — |
| Q2 2024 | 552 | $265 | — | — |
| Q1 2024 | 900 | $399 | — | — |
| Q4 2023 | 837 | $343 | — | — |
| Q3 2023 | 1,507 | $540 | — | — |
| Q2 2023 | 6,167 | $2,278 | — | — |
| Q1 2023 | 9,737 | $3,125 | — | — |
| Q4 2022 | 15,178 | $4,042 | — | — |
| Q3 2022 | 17,110 | $4,572 | — | — |
| Q2 2022 | 25,315 | $7,095 | — | — |
| Q1 2022 | 31,548 | $11,437 | — | — |
| Q4 2021 | 32,852 | $13,070 | — | — |