Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,146 | $1,318 | — | — |
| Q3 2025 | 1,870 | $1,122 | — | — |
| Q2 2025 | 2,947 | $1,626 | — | — |
| Q1 2025 | 3,167 | $1,485 | — | — |
| Q4 2024 | 2,939 | $1,503 | — | — |
| Q3 2024 | 2,900 | $1,415 | — | — |
| Q2 2024 | 2,678 | $1,283 | — | — |
| Q3 2023 | 1,077 | $386 | — | — |
| Q2 2023 | 770 | $285 | — | — |
| Q4 2021 | 612 | $243 | — | — |