Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,311 | $805 | — | — |
| Q3 2025 | 1,310 | $786 | — | — |
| Q2 2025 | 1,172 | $647 | — | — |
| Q1 2025 | 1,088 | $510 | — | — |
| Q4 2024 | 1,088 | $556 | — | — |
| Q3 2024 | 1,088 | $531 | — | — |
| Q2 2024 | 1,088 | $521 | — | — |
| Q1 2024 | 1,088 | $483 | — | — |
| Q4 2023 | 1,088 | $446 | — | — |
| Q3 2023 | 1,088 | $390 | — | — |
| Q2 2023 | 1,088 | $402 | — | — |
| Q1 2023 | 1,088 | $349 | — | — |
| Q4 2022 | 1,088 | $290 | — | — |
| Q3 2022 | 1,448 | $387 | — | — |
| Q1 2022 | 1,143 | $415 | — | — |
| Q4 2021 | 1,143 | $440 | — | — |