Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,396 | $8,229 | — | — |
| Q3 2025 | 14,471 | $8,688 | — | — |
| Q2 2025 | 14,382 | $7,934 | — | — |
| Q1 2025 | 14,497 | $6,798 | — | — |
| Q4 2024 | 14,628 | $7,478 | — | — |
| Q3 2024 | 15,175 | $7,406 | — | — |
| Q2 2024 | 15,060 | $7,215 | — | — |
| Q1 2024 | 16,217 | $7,201 | — | — |
| Q4 2023 | 15,967 | $6,539 | — | — |