Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,238 | $10,590 | — | — |
| Q3 2025 | 16,025 | $9,621 | — | — |
| Q2 2025 | 15,486 | $8,543 | — | — |
| Q1 2025 | 14,837 | $6,957 | — | — |
| Q4 2024 | 8,034 | $4,107 | — | — |
| Q3 2024 | 5,789 | $2,825 | — | — |
| Q2 2024 | 5,789 | $2,774 | — | — |
| Q1 2024 | 6,447 | $2,863 | — | — |
| Q4 2023 | 6,447 | $2,640 | — | — |
| Q3 2023 | 6,447 | $2,310 | — | — |
| Q4 2019 | 1,500 | $318 | — | — |