Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,114 | $1,913 | — | — |
| Q3 2025 | 11,208 | $6,729 | — | — |
| Q2 2025 | 411 | $227 | — | — |
| Q1 2025 | 813 | $381 | — | — |
| Q4 2024 | 11,979 | $6,124 | — | — |
| Q3 2024 | 448 | $219 | — | — |
| Q2 2024 | 12,143 | $5,818 | — | — |
| Q1 2024 | 13,184 | $5,854 | — | — |
| Q4 2023 | 12,908 | $5,286 | — | — |