Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,593 | $4,009 | — | — |
| Q3 2025 | 6,477 | $3,889 | — | — |
| Q2 2025 | 6,533 | $3,604 | — | — |
| Q1 2025 | 6,540 | $3,067 | — | — |
| Q4 2024 | 6,590 | $3,369 | — | — |
| Q3 2024 | 6,565 | $3,204 | — | — |
| Q2 2024 | 6,488 | $3,108 | — | — |
| Q1 2024 | 6,437 | $2,858 | — | — |
| Q4 2023 | 7,358 | $3,013 | — | — |
| Q3 2023 | 6,273 | $2,247 | — | — |