Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,342 | $3,282 | — | — |
| Q3 2025 | 5,415 | $3,251 | — | — |
| Q2 2025 | 5,570 | $3,072 | — | — |
| Q1 2025 | 5,752 | $2,697 | — | — |
| Q4 2024 | 5,897 | $3,015 | — | — |
| Q3 2024 | 6,166 | $3,010 | — | — |
| Q2 2024 | 6,203 | $2,972 | — | — |
| Q1 2024 | 6,343 | $2,816 | — | — |
| Q4 2023 | 6,549 | $2,682 | — | — |