Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,575 | $1,582 | — | — |
| Q3 2025 | 2,540 | $1,525 | — | — |
| Q2 2025 | 2,502 | $1,380 | — | — |
| Q1 2025 | 1,803 | $845 | — | — |
| Q4 2024 | 2,386 | $1,279 | — | — |
| Q3 2024 | 2,156 | $1,052 | — | — |
| Q2 2024 | 1,792 | $859 | — | — |
| Q1 2024 | 1,816 | $806 | — | — |
| Q4 2023 | 1,988 | $814 | — | — |
| Q3 2023 | 2,088 | $748 | — | — |