Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,197 | $1,350 | — | — |
| Q3 2025 | 1,942 | $1,166 | — | — |
| Q2 2025 | 1,940 | $1,070 | — | — |
| Q1 2025 | 1,584 | $743 | — | — |
| Q4 2024 | 1,598 | $817 | — | — |
| Q3 2024 | 2,097 | $1,024 | — | — |
| Q2 2024 | 1,597 | $765 | — | — |
| Q1 2024 | 1,542 | $685 | — | — |
| Q4 2023 | 2,679 | $1,097 | — | — |
| Q3 2023 | 2,679 | $960 | — | — |
| Q2 2023 | 2,027 | $749 | — | — |
| Q1 2023 | 2,027 | $651 | — | — |
| Q4 2022 | 2,031 | $541 | — | — |
| Q3 2022 | 2,213 | $591 | — | — |
| Q2 2022 | 2,213 | $620 | — | — |
| Q1 2022 | 2,031 | $736 | — | — |