Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,279 | $2,629 | — | — |
| Q3 2025 | 4,434 | $2,662 | — | — |
| Q2 2025 | 4,414 | $2,435 | — | — |
| Q3 2024 | 2,000 | $976 | — | — |
| Q2 2024 | 1,000 | $479 | — | — |