Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,122 | $6,218 | — | — |
| Q3 2025 | 9,943 | $5,970 | — | — |
| Q2 2025 | 9,900 | $5,461 | — | — |
| Q1 2025 | 10,220 | $4,793 | — | — |
| Q4 2024 | 10,559 | $5,398 | — | — |
| Q3 2024 | 9,876 | $4,820 | — | — |
| Q2 2024 | 9,125 | $4,372 | — | — |
| Q1 2024 | 7,999 | $3,552 | — | — |
| Q4 2023 | 6,400 | $2,621 | — | — |