Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,771 | $4,774 | — | — |
| Q3 2025 | 7,879 | $4,730 | — | — |
| Q2 2025 | 7,968 | $4,395 | — | — |
| Q1 2025 | 7,642 | $3,583 | — | — |
| Q4 2024 | 7,487 | $3,828 | — | — |
| Q3 2024 | 7,081 | $3,456 | — | — |
| Q2 2024 | 6,770 | $3,244 | — | — |
| Q1 2024 | 6,587 | $2,925 | — | — |
| Q4 2023 | 6,335 | $2,594 | — | — |
| Q3 2023 | 6,294 | $2,255 | — | — |
| Q2 2023 | 6,317 | $2,334 | — | — |
| Q1 2023 | 6,330 | $2,031 | — | — |
| Q4 2022 | 6,471 | $1,723 | — | — |