Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,966 | $1,208 | — | — |
| Q3 2025 | 2,066 | $1,240 | — | — |
| Q2 2025 | 2,068 | $1,141 | — | — |
| Q1 2025 | 2,068 | $970 | — | — |
| Q4 2024 | 2,126 | $1,087 | — | — |
| Q3 2024 | 2,196 | $1,072 | — | — |
| Q2 2024 | 2,377 | $1,139 | — | — |
| Q1 2024 | 1,885 | $837 | — | — |
| Q4 2023 | 1,889 | $774 | — | — |
| Q3 2023 | 1,889 | $677 | — | — |