Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,259 | $1,388 | — | — |
| Q3 2025 | 2,259 | $1,356 | — | — |
| Q2 2025 | 2,240 | $1,236 | — | — |
| Q1 2025 | 1,121 | $526 | — | — |
| Q4 2024 | 1,136 | $581 | — | — |
| Q3 2024 | 712 | $316 | — | — |
| Q2 2024 | 679 | $325 | — | — |
| Q1 2024 | 712 | $316 | — | — |
| Q4 2023 | 720 | $295 | — | — |
| Q3 2023 | 581 | $208 | — | — |
| Q2 2023 | 553 | $204 | — | — |