Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,377 | $14,975 | — | — |
| Q3 2025 | 23,244 | $13,955 | — | — |
| Q2 2025 | 18,664 | $10,296 | — | — |
| Q1 2025 | 210 | $99 | — | — |
| Q4 2024 | 23,936 | $12,237 | — | — |
| Q3 2024 | 23,813 | $11,622 | — | — |
| Q2 2024 | 29,646 | $14,204 | — | — |
| Q1 2024 | 29,210 | $12,969 | — | — |
| Q4 2023 | 27,852 | $11,406 | — | — |