Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 921 | $553 | — | — |
| Q1 2025 | 4,406 | $2,067 | — | — |
| Q4 2024 | 2,582 | $1,265 | — | — |
| Q3 2024 | 3,827 | $1,868 | — | — |
| Q2 2024 | 3,809 | $1,821 | — | — |
| Q1 2024 | 3,702 | $1,644 | — | — |
| Q4 2023 | 3,211 | $1,315 | — | — |