Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,947 | $1,196 | — | — |
| Q3 2025 | 1,947 | $1,169 | — | — |
| Q2 2025 | 1,947 | $1,074 | — | — |
| Q1 2025 | 2,515 | $1,179 | — | — |
| Q4 2024 | 1,910 | $977 | — | — |
| Q3 2024 | 1,910 | $932 | — | — |
| Q2 2024 | 1,910 | $915 | — | — |
| Q1 2024 | 1,910 | $848 | — | — |
| Q4 2023 | 1,910 | $782 | — | — |
| Q3 2023 | 1,910 | $684 | — | — |
| Q2 2023 | 1,910 | $706 | — | — |
| Q1 2023 | 1,909 | $613 | — | — |
| Q4 2022 | 1,909 | $508 | — | — |