Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,436 | $2,111 | — | — |
| Q3 2025 | 3,421 | $2,054 | — | — |
| Q2 2025 | 3,458 | $1,908 | — | — |
| Q1 2025 | 3,498 | $1,640 | — | — |
| Q4 2024 | 3,532 | $1,805 | — | — |
| Q3 2024 | 3,527 | $1,721 | — | — |
| Q2 2024 | 3,589 | $1,720 | — | — |
| Q1 2024 | 3,018 | $1,344 | — | — |
| Q4 2023 | 2,876 | $1,178 | — | — |
| Q3 2023 | 2,898 | $1,038 | — | — |
| Q2 2023 | 2,778 | $1,026 | — | — |
| Q1 2023 | 5,978 | $1,919 | — | — |
| Q4 2022 | 11,754 | $3,130 | — | — |
| Q3 2022 | 8,852 | $2,366 | — | — |
| Q2 2022 | 9,067 | $2,541 | — | — |
| Q1 2022 | 2,705 | $981 | — | — |