Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,310 | $3 | — | — |
| Q3 2025 | 4,952 | $3 | — | — |
| Q2 2025 | 4,763 | $3 | — | — |
| Q1 2025 | 4,877 | $2 | — | — |
| Q4 2024 | 4,270 | $2 | — | — |
| Q3 2024 | 3,849 | $2 | — | — |
| Q2 2024 | 3,130 | $2 | — | — |
| Q1 2024 | 2,710 | $1 | — | — |
| Q4 2023 | 2,719 | $11 | — | — |
| Q3 2023 | 2,566 | $1 | — | — |
| Q2 2023 | 2,467 | $1 | — | — |
| Q1 2023 | 2,710 | $1 | — | — |
| Q4 2022 | 1,762 | $0 | — | — |