Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,538 | $1,559 | — | — |
| Q3 2025 | 2,537 | $1,523 | — | — |
| Q2 2025 | 2,536 | $1,399 | — | — |
| Q1 2025 | 2,535 | $1,189 | — | — |
| Q4 2024 | 2,735 | $1,398 | — | — |
| Q3 2024 | 2,727 | $1,331 | — | — |
| Q2 2024 | 2,723 | $1,305 | — | — |
| Q1 2024 | 2,720 | $1,208 | — | — |
| Q4 2023 | 2,718 | $1,113 | — | — |
| Q3 2023 | 2,710 | $971 | — | — |
| Q2 2023 | 2,483 | $917 | — | — |
| Q1 2023 | 2,481 | $796 | — | — |
| Q4 2022 | 2,481 | $661 | — | — |