Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,051 | $3,717 | — | — |
| Q3 2025 | 3,403 | $2,043 | — | — |
| Q2 2025 | 1,050 | $579 | — | — |
| Q1 2025 | 1,225 | $574 | — | — |
| Q4 2024 | 1,225 | $626 | — | — |
| Q3 2024 | 1,225 | $598 | — | — |
| Q3 2022 | 120 | $32 | — | — |
| Q2 2022 | 120 | $34 | — | — |
| Q1 2022 | 120 | $44 | — | — |
| Q4 2021 | 1,405 | $559 | — | — |