Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,027 | $1,245 | — | — |
| Q3 2025 | 2,049 | $1,230 | — | — |
| Q2 2025 | 2,041 | $1,126 | — | — |
| Q1 2025 | 10,471 | $4,910 | — | — |
| Q4 2024 | 21,247 | $10,862 | — | — |
| Q3 2024 | 7,047 | $3,439 | — | — |
| Q2 2024 | 6,557 | $3,142 | — | — |
| Q1 2024 | 5,794 | $2,573 | — | — |
| Q4 2023 | 3,919 | $1,605 | — | — |
| Q3 2023 | 3,897 | $1,396 | — | — |
| Q2 2023 | 2,293 | $847 | — | — |
| Q1 2023 | 1,283 | $412 | — | — |
| Q4 2022 | 1,198 | $319 | — | — |