Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,014 | $4,309 | — | — |
| Q3 2025 | 3,567 | $2,141 | — | — |
| Q2 2025 | 6,403 | $3,533 | — | — |
| Q1 2025 | 2,973 | $1,394 | — | — |
| Q4 2024 | 2,819 | $1,441 | — | — |
| Q3 2024 | 5,507 | $2,688 | — | — |
| Q2 2024 | 5,384 | $2,580 | — | — |
| Q1 2024 | 2,582 | $1,146 | — | — |
| Q4 2023 | 2,100 | $860 | — | — |
| Q3 2023 | 946 | $339 | — | — |