Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,374 | $2,073 | — | — |
| Q3 2025 | 3,177 | $1,907 | — | — |
| Q2 2025 | 3,056 | $1,686 | — | — |
| Q1 2025 | 3,048 | $1,429 | — | — |
| Q4 2024 | 3,420 | $1,748 | — | — |
| Q3 2024 | 2,742 | $1,338 | — | — |
| Q2 2024 | 2,483 | $1,190 | — | — |
| Q1 2024 | 2,178 | $967 | — | — |
| Q4 2023 | 1,897 | $777 | — | — |
| Q3 2023 | 1,374 | $492 | — | — |
| Q2 2023 | 793 | $293 | — | — |
| Q4 2021 | 1,984 | $789 | — | — |