Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,877 | $1,767 | — | — |
| Q3 2025 | 2,870 | $1,723 | — | — |
| Q2 2025 | 2,867 | $1,582 | — | — |
| Q1 2025 | 2,859 | $1,341 | — | — |
| Q4 2024 | 2,954 | $1,510 | — | — |
| Q3 2024 | 2,856 | $1,394 | — | — |
| Q2 2024 | 2,840 | $1,361 | — | — |
| Q1 2024 | 2,840 | $1,178 | — | — |
| Q4 2023 | 2,807 | $1,150 | — | — |
| Q4 2021 | 2,840 | $1,241 | — | — |