Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,768 | $1,086 | — | — |
| Q3 2025 | 1,559 | $936 | — | — |
| Q2 2025 | 1,414 | $780 | — | — |
| Q1 2025 | 1,437 | $674 | — | — |
| Q4 2024 | 1,493 | $763 | — | — |
| Q3 2024 | 1,501 | $733 | — | — |
| Q2 2024 | 783 | $375 | — | — |
| Q1 2024 | 754 | $335 | — | — |
| Q4 2023 | 688 | $282 | — | — |
| Q3 2022 | 760 | $203 | — | — |