Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,981 | $12,889 | — | — |
| Q3 2025 | 21,996 | $13,206 | — | — |
| Q2 2025 | 22,822 | $12,590 | — | — |
| Q1 2025 | 2,662 | $1,248 | — | — |
| Q4 2024 | 7,108 | $3,634 | — | — |
| Q3 2024 | 1,677 | $818 | — | — |
| Q2 2024 | 2,055 | $985 | — | — |
| Q1 2024 | 1,435 | $637 | — | — |
| Q4 2023 | 4,562 | $1,868 | — | — |
| Q3 2023 | 2,562 | $918 | — | — |
| Q2 2023 | 2,657 | $982 | — | — |