Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,236 | $2,602 | — | — |
| Q3 2025 | 4,272 | $2,565 | — | — |
| Q2 2025 | 4,261 | $2,351 | — | — |
| Q1 2025 | 4,124 | $1,934 | — | — |
| Q4 2024 | 3,186 | $1,629 | — | — |
| Q3 2024 | 3,240 | $1,581 | — | — |
| Q2 2024 | 3,196 | $1,531 | — | — |
| Q1 2024 | 3,192 | $1,417 | — | — |
| Q4 2023 | 3,165 | $1,296 | — | — |