Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,729 | $3,519 | — | — |
| Q3 2025 | 5,783 | $3,472 | — | — |
| Q2 2025 | 5,832 | $3,217 | — | — |
| Q1 2025 | 5,846 | $2,742 | — | — |
| Q4 2024 | 5,766 | $2,948 | — | — |
| Q3 2024 | 5,587 | $2,727 | — | — |
| Q2 2024 | 4,453 | $2,134 | — | — |
| Q1 2024 | 4,172 | $1,852 | — | — |
| Q4 2023 | 4,318 | $1,768 | — | — |
| Q3 2023 | 4,300 | $1,546 | — | — |
| Q2 2023 | 4,347 | $1,606 | — | — |
| Q1 2023 | 3,822 | $1,227 | — | — |
| Q4 2022 | 3,849 | $1,025 | — | — |