Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,827 | $2,351 | — | — |
| Q3 2025 | 3,811 | $2,288 | — | — |
| Q2 2025 | 4,112 | $2,268 | — | — |
| Q1 2025 | 3,927 | $1,841 | — | — |
| Q4 2024 | 3,893 | $1,990 | — | — |
| Q3 2024 | 3,775 | $1,842 | — | — |
| Q2 2024 | 3,970 | $1,902 | — | — |