Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,062 | $10,481 | — | — |
| Q3 2025 | 18,173 | $10,771 | — | — |
| Q1 2025 | 1,297 | $621 | — | — |
| Q4 2024 | 1,184 | $1 | — | — |
| Q3 2024 | 21,131 | $10,313 | — | — |
| Q2 2024 | 20,922 | $10 | — | — |
| Q1 2024 | 20,891 | $9 | — | — |
| Q4 2023 | 19,684 | $8,061 | — | — |
| Q3 2023 | 19,013 | $7 | — | — |
| Q2 2023 | 19,291 | $7 | — | — |
| Q1 2023 | 19,102 | $101 | — | — |
| Q4 2022 | 19,588 | $5 | — | — |
| Q3 2022 | 154 | $41 | — | — |
| Q2 2022 | 17,814 | $6,448 | — | — |
| Q1 2022 | 17,686 | $6,412 | — | — |
| Q4 2021 | 16,726 | $648 | — | — |