Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,127 | $3,149 | — | — |
| Q3 2025 | 5,499 | $3,301 | — | — |
| Q2 2025 | 4,750 | $2,620 | — | — |
| Q1 2025 | 4,900 | $2,298 | — | — |
| Q4 2024 | 4,957 | $2,534 | — | — |
| Q3 2024 | 5,047 | $2,463 | — | — |
| Q2 2024 | 5,068 | $2,428 | — | — |
| Q1 2024 | 5,353 | $2,377 | — | — |
| Q4 2023 | 5,625 | $2,303 | — | — |
| Q3 2023 | 7,211 | $2,583 | — | — |
| Q2 2023 | 21,939 | $8,105 | — | — |
| Q1 2023 | 21,434 | $6,879 | — | — |
| Q4 2022 | 21,091 | $5,616 | — | — |