Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,773 | $2,318 | — | — |
| Q2 2025 | 2,037 | $1,151 | — | — |
| Q1 2025 | 1,184 | $555 | — | — |
| Q4 2024 | 1,108 | $566 | — | — |
| Q3 2024 | 1,108 | $541 | — | — |
| Q2 2024 | 1,008 | $483 | — | — |
| Q1 2024 | 1,008 | $448 | — | — |
| Q4 2023 | 1,008 | $413 | — | — |
| Q3 2023 | 1,008 | $361 | — | — |
| Q2 2023 | 1,050 | $403 | — | — |