Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,830 | $1,124 | — | — |
| Q3 2025 | 1,942 | $1,166 | — | — |
| Q2 2025 | 2,180 | $1,203 | — | — |
| Q1 2025 | 2,604 | $1,221 | — | — |
| Q4 2024 | 2,218 | $1,134 | — | — |
| Q3 2024 | 2,373 | $1,158 | — | — |
| Q2 2024 | 2,738 | $1,312 | — | — |
| Q1 2024 | 3,269 | $1,452 | — | — |
| Q4 2023 | 3,728 | $1,527 | — | — |
| Q3 2023 | 5,489 | $1,967 | — | — |
| Q2 2023 | 5,439 | $2,009 | — | — |
| Q1 2023 | 6,029 | $1,935 | — | — |
| Q4 2022 | 6,441 | $1,715 | — | — |