Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,567 | $3,420 | — | — |
| Q3 2025 | 5,505 | $3,305 | — | — |
| Q2 2025 | 5,523 | $3,047 | — | — |
| Q1 2025 | 5,540 | $2,598 | — | — |
| Q4 2024 | 5,556 | $2,840 | — | — |
| Q3 2024 | 5,468 | $2,669 | — | — |
| Q1 2024 | 5,369 | $2,384 | — | — |
| Q4 2023 | 5,270 | $2,158 | — | — |
| Q3 2023 | 5,327 | $1,908 | — | — |
| Q4 2022 | 5,169 | $1,376 | — | — |