Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,489 | $1,529 | — | — |
| Q3 2025 | 2,494 | $1,497 | — | — |
| Q2 2025 | 2,498 | $1,378 | — | — |
| Q1 2025 | 2,536 | $1,189 | — | — |
| Q4 2024 | 2,506 | $1,281 | — | — |
| Q3 2024 | 2,532 | $1,236 | — | — |
| Q2 2024 | 2,542 | $1,218 | — | — |
| Q1 2024 | 2,501 | $1,110 | — | — |
| Q4 2023 | 2,901 | $1,188 | — | — |
| Q3 2023 | 3,068 | $1,099 | — | — |
| Q2 2023 | 3,384 | $1,250 | — | — |
| Q1 2023 | 3,805 | $1,221 | — | — |
| Q4 2022 | 3,840 | $1,023 | — | — |