Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,325 | $2,043 | — | — |
| Q3 2025 | 3,325 | $1,996 | — | — |
| Q2 2025 | 2,879 | $1,588 | — | — |
| Q1 2025 | 2,804 | $1,315 | — | — |
| Q4 2024 | 2,121 | $1,084 | — | — |
| Q3 2024 | 2,156 | $1,052 | — | — |
| Q2 2024 | 2,656 | $1,273 | — | — |
| Q1 2024 | 2,656 | $1,164 | — | — |
| Q4 2023 | 2,555 | $1,046 | — | — |
| Q3 2023 | 1,828 | $655 | — | — |
| Q2 2023 | 2,328 | $860 | — | — |
| Q1 2023 | 2,344 | $752 | — | — |
| Q4 2022 | 2,208 | $588 | — | — |