Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,453 | $1,507 | — | — |
| Q3 2025 | 2,328 | $1,398 | — | — |
| Q2 2025 | 1,638 | $903 | — | — |
| Q1 2025 | 836 | $392 | — | — |
| Q4 2024 | 836 | $428 | — | — |
| Q3 2024 | 836 | $408 | — | — |
| Q2 2024 | 835 | $400 | — | — |
| Q1 2024 | 835 | $371 | — | — |
| Q4 2023 | 802 | $329 | — | — |
| Q3 2023 | 726 | $260 | — | — |
| Q2 2023 | 572 | $211 | — | — |
| Q1 2023 | 599 | $192 | — | — |
| Q4 2022 | 652 | $174 | — | — |