Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,660 | $8,391 | — | — |
| Q3 2025 | 13,667 | $8,205 | — | — |
| Q2 2025 | 13,667 | $7,539 | — | — |
| Q1 2025 | 13,667 | $6,409 | — | — |
| Q4 2024 | 13,697 | $7,002 | — | — |
| Q3 2024 | 13,514 | $6,596 | — | — |
| Q2 2024 | 13,514 | $6,475 | — | — |
| Q1 2024 | 13,514 | $6,000 | — | — |
| Q4 2023 | 13,514 | $5,534 | — | — |
| Q3 2023 | 13,514 | $4,842 | — | — |
| Q2 2023 | 13,514 | $4,992 | — | — |