Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 982 | $603 | — | — |
| Q3 2025 | 1,024 | $615 | — | — |
| Q2 2025 | 1,092 | $603 | — | — |
| Q1 2025 | 936 | $440 | — | — |
| Q4 2024 | 1,603 | $819 | — | — |
| Q3 2024 | 1,556 | $761 | — | — |
| Q2 2024 | 1,504 | $722 | — | — |
| Q1 2024 | 1,447 | $643 | — | — |
| Q4 2023 | 2,418 | $991 | — | — |
| Q3 2023 | 2,526 | $906 | — | — |
| Q2 2023 | 2,535 | $938 | — | — |
| Q1 2023 | 2,637 | $848 | — | — |
| Q4 2022 | 3,110 | $828 | — | — |
| Q3 2022 | 2,343 | $627 | — | — |
| Q2 2022 | 2,857 | $802 | — | — |
| Q1 2022 | 2,857 | $1,037 | — | — |
| Q4 2021 | 2,558 | $1,018 | — | — |