Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,161 | $7,470 | — | — |
| Q3 2025 | 11,963 | $7,182 | — | — |
| Q2 2025 | 146 | $80 | — | — |
| Q1 2025 | 146 | $68 | — | — |
| Q4 2024 | 146 | $75 | — | — |
| Q3 2024 | 146 | $71 | — | — |
| Q2 2024 | 83 | $40 | — | — |
| Q1 2024 | 108 | $48 | — | — |
| Q4 2023 | 108 | $44 | — | — |
| Q3 2023 | 326 | $117 | — | — |
| Q2 2023 | 326 | $121 | — | — |
| Q1 2023 | 353 | $113 | — | — |
| Q4 2022 | 353 | $94 | — | — |
| Q3 2022 | 353 | $94 | — | — |
| Q2 2022 | 353 | $99 | — | — |