Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,959 | $1,204 | — | — |
| Q3 2025 | 3,774 | $2,266 | — | — |
| Q2 2025 | 2,470 | $1,363 | — | — |
| Q1 2025 | 2,688 | $1,261 | — | — |
| Q4 2024 | 1,602 | $819 | — | — |
| Q3 2024 | 1,465 | $715 | — | — |
| Q2 2024 | 780 | $374 | — | — |
| Q4 2023 | 695 | $285 | — | — |