Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,361 | $3,908 | — | — |
| Q3 2025 | 5,981 | $3,591 | — | — |
| Q2 2025 | 3,693 | $2,037 | — | — |
| Q1 2025 | 3,896 | $1,827 | — | — |
| Q4 2024 | 4,136 | $2,115 | — | — |
| Q3 2024 | 3,984 | $1,945 | — | — |
| Q2 2024 | 6,742 | $3,230 | — | — |
| Q4 2021 | 9,833 | $3,912 | — | — |