Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196 | $120 | — | — |
| Q3 2025 | 3,119 | $1,873 | — | — |
| Q2 2025 | 3,105 | $1,713 | — | — |
| Q1 2025 | 3,257 | $1,527 | — | — |
| Q4 2024 | 2,979 | $1,523 | — | — |
| Q3 2024 | 2,665 | $1,301 | — | — |
| Q2 2024 | 2,657 | $1 | — | — |
| Q1 2024 | 1,530 | $679 | — | — |