Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,775 | $1,704 | — | — |
| Q3 2025 | 2,552 | $1,532 | — | — |
| Q2 2025 | 2,288 | $1,262 | — | — |
| Q1 2025 | 3,501 | $1,642 | — | — |
| Q4 2024 | 3,557 | $1,818 | — | — |
| Q3 2024 | 3,695 | $1,804 | — | — |
| Q2 2024 | 3,548 | $1,700 | — | — |
| Q1 2024 | 3,476 | $1,543 | — | — |
| Q4 2023 | 6,970 | $1,430 | — | — |
| Q3 2023 | 3,440 | $1,233 | — | — |
| Q2 2023 | 3,583 | $1,324 | — | — |