Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,559 | $1,572 | — | — |
| Q3 2025 | 2,459 | $1,476 | — | — |
| Q2 2025 | 2,444 | $1,348 | — | — |
| Q1 2025 | 2,444 | $1,146 | — | — |
| Q4 2024 | 2,444 | $1,249 | — | — |
| Q3 2024 | 2,444 | $1,193 | — | — |
| Q2 2024 | 2,444 | $1,171 | — | — |
| Q1 2024 | 2,444 | $1,085 | — | — |
| Q4 2023 | 2,444 | $1,001 | — | — |
| Q3 2023 | 2,444 | $876 | — | — |
| Q2 2023 | 2,444 | $903 | — | — |
| Q1 2023 | 2,444 | $784 | — | — |
| Q4 2022 | 2,444 | $651 | — | — |
| Q3 2022 | 2,444 | $653 | — | — |
| Q2 2022 | 2,444 | $685 | — | — |
| Q1 2022 | 2,444 | $886 | — | — |
| Q4 2021 | 2,444 | $972 | — | — |