Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,205 | $4,426 | — | — |
| Q3 2025 | 6,942 | $4,168 | — | — |
| Q2 2025 | 5,991 | $3,305 | — | — |
| Q1 2025 | 868 | $407 | — | — |
| Q4 2024 | 812 | $415 | — | — |
| Q3 2024 | 790 | $386 | — | — |
| Q2 2024 | 524 | $251 | — | — |
| Q1 2024 | 521 | $231 | — | — |
| Q4 2023 | 512 | $210 | — | — |
| Q4 2019 | 74 | $15 | — | — |