Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,293 | $12,466 | — | — |
| Q3 2025 | 13,493 | $8,101 | — | — |
| Q2 2025 | 12,433 | $6,859 | — | — |
| Q1 2025 | 12,493 | $5,858 | — | — |
| Q4 2024 | 8,758 | $4,477 | — | — |
| Q3 2024 | 8,258 | $4,030 | — | — |
| Q2 2024 | 6,343 | $3,039 | — | — |
| Q1 2024 | 4,093 | $1,817 | — | — |
| Q4 2023 | 4,093 | $1,676 | — | — |
| Q3 2023 | 3,593 | $1,287 | — | — |
| Q2 2023 | 3,593 | $1,327 | — | — |
| Q1 2023 | 5,593 | $1,795 | — | — |