Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,311 | $5,106 | — | — |
| Q3 2025 | 8,380 | $5,031 | — | — |
| Q2 2025 | 8,466 | $4,670 | — | — |
| Q1 2025 | 8,677 | $4,069 | — | — |
| Q4 2024 | 9,181 | $4,694 | — | — |
| Q3 2024 | 9,182 | $4,481 | — | — |
| Q2 2024 | 9,089 | $4,355 | — | — |
| Q1 2024 | 9,260 | $4,112 | — | — |
| Q4 2023 | 9,617 | $3,938 | — | — |
| Q3 2023 | 9,949 | $3,564 | — | — |
| Q2 2023 | 10,480 | $3,872 | — | — |
| Q1 2023 | 10,811 | $3,470 | — | — |
| Q4 2022 | 11,141 | $2,967 | — | — |