Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,576 | $968 | — | — |
| Q3 2025 | 4,078 | $2,449 | — | — |
| Q2 2025 | 4,180 | $2,306 | — | — |
| Q1 2025 | 4,177 | $1,959 | — | — |
| Q4 2024 | 4,177 | $2,135 | — | — |
| Q3 2024 | 4,092 | $1,997 | — | — |
| Q2 2024 | 4,416 | $2,116 | — | — |
| Q1 2024 | 4,373 | $1,942 | — | — |
| Q4 2023 | 4,396 | $1,800 | — | — |
| Q3 2023 | 4,568 | $1,637 | — | — |
| Q2 2023 | 5,272 | $1,948 | — | — |
| Q1 2023 | 5,264 | $1,689 | — | — |
| Q4 2022 | 4,519 | $1,153 | — | — |