Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,757 | $4,151 | — | — |
| Q3 2025 | 6,958 | $4,177 | — | — |
| Q2 2025 | 7,003 | $3,863 | — | — |
| Q1 2025 | 7,011 | $3,288 | — | — |
| Q4 2024 | 7,116 | $3,638 | — | — |
| Q3 2024 | 7,273 | $3,550 | — | — |
| Q2 2024 | 7,608 | $3,645 | — | — |
| Q4 2023 | 9,327 | $3,820 | — | — |
| Q3 2023 | 18,066 | $6,473 | — | — |
| Q2 2023 | 18,196 | $6,722 | — | — |
| Q1 2023 | 22,197 | $7,124 | — | — |
| Q4 2022 | 19,154 | $5,100 | — | — |