Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,015 | $2,466 | — | — |
| Q3 2025 | 660 | $396 | — | — |
| Q2 2025 | 866 | $478 | — | — |
| Q1 2025 | 674 | $316 | — | — |
| Q4 2024 | 994 | $508 | — | — |
| Q3 2022 | 38 | $10 | — | — |
| Q2 2022 | 38 | $11 | — | — |
| Q3 2021 | 70 | $25 | — | — |
| Q2 2021 | 570 | $202 | — | — |