Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,965 | $2,436 | — | — |
| Q3 2025 | 3,558 | $2,136 | — | — |
| Q2 2025 | 2,364 | $1,304 | — | — |
| Q1 2025 | 729 | $342 | — | — |
| Q4 2023 | 200 | $82 | — | — |
| Q2 2023 | 200 | $70 | — | — |
| Q1 2023 | 200 | $63 | — | — |
| Q4 2018 | 2,150 | $332 | — | — |