Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,737 | $5,982 | — | — |
| Q3 2025 | 9,800 | $5,884 | — | — |
| Q2 2025 | 9,698 | $5,350 | — | — |
| Q1 2025 | 9,698 | $4,547 | — | — |
| Q4 2024 | 9,711 | $4,964 | — | — |
| Q3 2024 | 176 | $86 | — | — |
| Q2 2024 | 1,676 | $803 | — | — |
| Q1 2024 | 1,676 | $744 | — | — |
| Q4 2023 | 1,676 | $686 | — | — |