Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,798 | $2,948 | — | — |
| Q3 2025 | 5,064 | $3,040 | — | — |
| Q2 2025 | 4,856 | $2,679 | — | — |
| Q4 2024 | 4,802 | $2,455 | — | — |
| Q3 2024 | 4,817 | $2,351 | — | — |
| Q2 2024 | 4,667 | $2,236 | — | — |
| Q1 2024 | 4,314 | $1,915 | — | — |
| Q4 2023 | 4,249 | $1,740 | — | — |
| Q3 2023 | 3,394 | $1,216 | — | — |
| Q2 2023 | 3,169 | $1,171 | — | — |
| Q1 2023 | 1,104 | $354 | — | — |
| Q4 2022 | 1,590 | $468 | — | — |