Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,706 | $4,120 | — | — |
| Q3 2025 | 2,761 | $1,658 | — | — |
| Q2 2025 | 2,253 | $1,243 | — | — |
| Q1 2025 | 2,055 | $964 | — | — |
| Q4 2024 | 1,903 | $973 | — | — |
| Q3 2024 | 2,303 | $1,124 | — | — |
| Q2 2024 | 2,579 | $1,236 | — | — |
| Q1 2024 | 3,883 | $1,724 | — | — |
| Q4 2023 | 2,716 | $1,112 | — | — |
| Q3 2023 | 2,698 | $967 | — | — |
| Q2 2023 | 1,476 | $545 | — | — |
| Q1 2023 | 1,322 | $424 | — | — |
| Q2 2018 | 3,115 | $535 | — | — |