Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,498 | $920 | — | — |
| Q3 2025 | 1,499 | $900 | — | — |
| Q2 2025 | 1,499 | $827 | — | — |
| Q1 2025 | 1,513 | $710 | — | — |
| Q4 2024 | 1,225 | $626 | — | — |
| Q3 2024 | 1,225 | $598 | — | — |
| Q2 2024 | 1,225 | $587 | — | — |
| Q1 2024 | 1,188 | $527 | — | — |
| Q4 2023 | 1,162 | $476 | — | — |
| Q3 2023 | 1,173 | $420 | — | — |
| Q2 2023 | 1,228 | $454 | — | — |
| Q1 2023 | 1,244 | $399 | — | — |
| Q1 2022 | 1,167 | $423 | — | — |
| Q4 2021 | 1,107 | $440 | — | — |