Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,085 | $4,966 | — | — |
| Q3 2025 | 2,040 | $1,224 | — | — |
| Q2 2025 | 1,587 | $876 | — | — |
| Q1 2025 | 688 | $323 | — | — |
| Q4 2024 | 1,868 | $955 | — | — |
| Q3 2024 | 3,085 | $1,506 | — | — |
| Q2 2024 | 2,352 | $1,127 | — | — |
| Q1 2024 | 758 | $337 | — | — |