Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,039 | $1,867 | — | — |
| Q3 2025 | 3,042 | $1,826 | — | — |
| Q2 2025 | 3,089 | $1,704 | — | — |
| Q1 2025 | 2,909 | $1,364 | — | — |
| Q4 2024 | 2,785 | $1,424 | — | — |
| Q3 2024 | 3,272 | $1,597 | — | — |
| Q2 2024 | 3,292 | $1,577 | — | — |
| Q1 2024 | 3,432 | $1,524 | — | — |
| Q4 2023 | 2,991 | $1,225 | — | — |
| Q3 2023 | 984 | $353 | — | — |