Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,550 | $2,181 | — | — |
| Q3 2025 | 3,868 | $2,322 | — | — |
| Q2 2025 | 3,898 | $2,151 | — | — |
| Q1 2025 | 3,766 | $1,766 | — | — |
| Q4 2024 | 4,292 | $2,194 | — | — |
| Q3 2024 | 4,442 | $2,168 | — | — |
| Q2 2024 | 4,336 | $2,077 | — | — |
| Q1 2024 | 4,057 | $1,801 | — | — |
| Q4 2023 | 5,067 | $2,075 | — | — |
| Q3 2023 | 4,739 | $1,698 | — | — |
| Q2 2023 | 5,299 | $1,958 | — | — |
| Q1 2023 | 6,093 | $1,955 | — | — |
| Q4 2022 | 7,118 | $1,895 | — | — |