Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,718 | $1,670 | — | — |
| Q3 2025 | 2,718 | $1,632 | — | — |
| Q2 2025 | 2,723 | $1,502 | — | — |
| Q1 2025 | 3,522 | $1,651 | — | — |
| Q4 2024 | 3,822 | $1,954 | — | — |
| Q3 2024 | 3,821 | $1,865 | — | — |
| Q2 2024 | 3,726 | $1,785 | — | — |
| Q1 2024 | 3,726 | $1,655 | — | — |
| Q4 2023 | 3,676 | $1,506 | — | — |
| Q3 2023 | 3,726 | $1,335 | — | — |
| Q2 2023 | 3,726 | $1,377 | — | — |
| Q1 2023 | 3,742 | $1,201 | — | — |
| Q4 2022 | 3,842 | $1,023 | — | — |
| Q3 2022 | 3,641 | $973 | — | — |
| Q2 2022 | 3,691 | $1,035 | — | — |
| Q1 2022 | 4,191 | $1,520 | — | — |
| Q4 2021 | 3,991 | $1,588 | — | — |