Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,070 | $1,886 | — | — |
| Q3 2025 | 3,094 | $1,858 | — | — |
| Q2 2025 | 3,248 | $1,792 | — | — |
| Q1 2025 | 2,286 | $1,072 | — | — |
| Q4 2024 | 2,562 | $1,310 | — | — |
| Q3 2024 | 2,599 | $1,268 | — | — |
| Q2 2024 | 2,580 | $1,236 | — | — |
| Q1 2024 | 2,579 | $1,145 | — | — |
| Q4 2023 | 2,078 | $851 | — | — |
| Q3 2023 | 1,750 | $627 | — | — |
| Q2 2023 | 1,765 | $652 | — | — |
| Q1 2023 | 1,708 | $548 | — | — |