Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,608 | $4,060 | — | — |
| Q3 2025 | 9,369 | $5,625 | — | — |
| Q2 2025 | 5,338 | $2,944 | — | — |
| Q1 2025 | 3,697 | $1,734 | — | — |
| Q4 2024 | 21,675 | $11,081 | — | — |
| Q3 2024 | 12,876 | $6,285 | — | — |
| Q2 2024 | 13,605 | $6,518 | — | — |
| Q4 2023 | 11,461 | $4,694 | — | — |
| Q3 2023 | 156 | $56 | — | — |
| Q2 2023 | 91 | $34 | — | — |
| Q1 2023 | 145 | $47 | — | — |