Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,182 | $1,264 | — | — |
| Q3 2025 | 1,478 | $904 | — | — |
| Q2 2025 | 2,046 | $1,138 | — | — |
| Q1 2025 | 2,679 | $1,258 | — | — |
| Q4 2024 | 1,475 | $754 | — | — |
| Q3 2024 | 1,557 | $760 | — | — |
| Q1 2024 | 2,251 | $958 | — | — |
| Q4 2023 | 591 | $242 | — | — |
| Q3 2023 | 1,628 | $583 | — | — |
| Q2 2023 | 5,892 | $2,177 | — | — |
| Q1 2023 | 773 | $248 | — | — |