Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,315 | $3,880 | — | — |
| Q3 2025 | 6,475 | $3,887 | — | — |
| Q2 2025 | 6,395 | $3,528 | — | — |
| Q1 2025 | 6,395 | $2,999 | — | — |
| Q4 2024 | 6,395 | $3,269 | — | — |
| Q3 2024 | 6,570 | $3,207 | — | — |
| Q2 2024 | 6,570 | $3,148 | — | — |
| Q1 2024 | 6,568 | $2,916 | — | — |
| Q4 2023 | 6,558 | $2,686 | — | — |
| Q3 2023 | 6,558 | $2,350 | — | — |
| Q2 2023 | 6,593 | $2,436 | — | — |