Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,170 | $1,947 | — | — |
| Q3 2025 | 3,170 | $1,903 | — | — |
| Q2 2025 | 3,118 | $1,720 | — | — |
| Q1 2025 | 3,057 | $1,433 | — | — |
| Q4 2024 | 3,127 | $1,599 | — | — |
| Q3 2024 | 3,113 | $1,519 | — | — |
| Q2 2024 | 3,428 | $1,642 | — | — |
| Q1 2024 | 1,070 | $475 | — | — |
| Q4 2023 | 996 | $408 | — | — |
| Q3 2023 | 1,011 | $362 | — | — |