Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,785 | $3,554 | — | — |
| Q3 2025 | 5,941 | $3,567 | — | — |
| Q2 2025 | 6,308 | $3,480 | — | — |
| Q1 2025 | 5,927 | $2,779 | — | — |
| Q4 2024 | 5,562 | $2,842 | — | — |
| Q3 2024 | 5,725 | $2,794 | — | — |
| Q2 2024 | 6,389 | $3,061 | — | — |
| Q1 2024 | 7,924 | $3,519 | — | — |
| Q4 2023 | 28,048 | $11,484 | — | — |
| Q3 2023 | 29,203 | $10,463 | — | — |
| Q2 2023 | 29,776 | $11,000 | — | — |
| Q1 2023 | 32,387 | $10,394 | — | — |