Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,452 | $2,121 | — | — |
| Q3 2025 | 2,828 | $1,698 | — | — |
| Q2 2025 | 2,817 | $1,554 | — | — |
| Q1 2025 | 2,706 | $1,269 | — | — |
| Q4 2024 | 3,263 | $1,668 | — | — |
| Q3 2024 | 3,276 | $1,599 | — | — |
| Q2 2024 | 1,671 | $801 | — | — |
| Q1 2024 | 1,788 | $794 | — | — |
| Q2 2023 | 711 | $263 | — | — |
| Q1 2023 | 711 | $228 | — | — |
| Q2 2022 | 716 | $201 | — | — |