Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,613 | $2,220 | — | — |
| Q3 2025 | 4,370 | $2,624 | — | — |
| Q2 2025 | 3,111 | $1,716 | — | — |
| Q1 2025 | 2,438 | $1,143 | — | — |
| Q4 2024 | 2,214 | $1,132 | — | — |
| Q3 2024 | 1,934 | $944 | — | — |
| Q2 2024 | 1,791 | $858 | — | — |
| Q1 2024 | 736 | $327 | — | — |
| Q4 2023 | 736 | $302 | — | — |