Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,677 | $1,645 | — | — |
| Q3 2025 | 2,843 | $1,707 | — | — |
| Q2 2025 | 12,120 | $6,686 | — | — |
| Q4 2024 | 857 | $438 | — | — |
| Q2 2023 | 2,995 | $1,106 | — | — |
| Q1 2021 | 2,450 | $782 | — | — |
| Q4 2020 | 13,744 | $4,312 | — | — |