Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,108 | $681 | — | — |
| Q3 2025 | 1,201 | $721 | — | — |
| Q2 2025 | 2,403 | $1,325 | — | — |
| Q1 2025 | 2,403 | $1,127 | — | — |
| Q4 2024 | 2,350 | $1,201 | — | — |
| Q3 2024 | 2,356 | $1,150 | — | — |
| Q2 2024 | 2,438 | $1,168 | — | — |
| Q1 2024 | 2,191 | $973 | — | — |
| Q4 2023 | 386 | $158 | — | — |
| Q3 2023 | 385 | $138 | — | — |
| Q2 2023 | 420 | $155 | — | — |
| Q1 2023 | 419 | $135 | — | — |
| Q4 2022 | 459 | $122 | — | — |