Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,368 | $4,527 | — | — |
| Q3 2025 | 7,369 | $4,430 | — | — |
| Q2 2025 | 7,369 | $4,070 | — | — |
| Q1 2025 | 7,357 | $3,455 | — | — |
| Q4 2024 | 4,586 | $2,345 | — | — |
| Q3 2024 | 5,086 | $2,486 | — | — |
| Q2 2024 | 4,996 | $2,399 | — | — |
| Q1 2024 | 6,758 | $3,005 | — | — |
| Q4 2023 | 6,258 | $2,564 | — | — |
| Q3 2023 | 13,908 | $4,990 | — | — |
| Q2 2023 | 4,124 | $1,526 | — | — |
| Q1 2023 | 3,982 | $1,280 | — | — |