Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,605 | $986 | — | — |
| Q3 2025 | 2,262 | $1,358 | — | — |
| Q1 2025 | 1,399 | $1 | — | — |
| Q4 2024 | 1,349 | $1 | — | — |
| Q3 2024 | 3,749 | $2 | — | — |
| Q2 2024 | 3,749 | $2 | — | — |
| Q1 2024 | 3,075 | $1 | — | — |
| Q4 2023 | 2,555 | $1 | — | — |
| Q3 2023 | 2,650 | $1 | — | — |
| Q2 2023 | 2,650 | $1 | — | — |