Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,693 | $2,883 | — | — |
| Q3 2025 | 618 | $372 | — | — |
| Q2 2025 | 472 | $261 | — | — |
| Q1 2023 | 10,922 | $3,511 | — | — |
| Q3 2022 | 11,390 | $3,048 | — | — |
| Q2 2022 | 16,025 | $5,055 | — | — |
| Q1 2022 | 15,447 | $5,349 | — | — |