Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990 | $608 | — | — |
| Q3 2025 | 3,577 | $2,148 | — | — |
| Q2 2025 | 3,087 | $1,703 | — | — |
| Q1 2025 | 3,164 | $1,484 | — | — |
| Q4 2024 | 3,659 | $1,871 | — | — |
| Q3 2024 | 602 | $294 | — | — |
| Q4 2023 | 2,659 | $1,089 | — | — |
| Q3 2023 | 3,705 | $1,082 | — | — |
| Q2 2023 | 3,432 | $1,268 | — | — |
| Q1 2023 | 2,562 | $822 | — | — |
| Q4 2022 | 1,905 | $508 | — | — |