Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,501 | $5,222 | — | — |
| Q3 2025 | 8,401 | $5,044 | — | — |
| Q2 2025 | 8,501 | $4,689 | — | — |
| Q1 2025 | 8,714 | $4,086 | — | — |
| Q4 2024 | 8,708 | $4,452 | — | — |
| Q3 2024 | 4,507 | $2,200 | — | — |
| Q2 2024 | 4,302 | $2,061 | — | — |
| Q1 2024 | 1,483 | $658 | — | — |