Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,782 | $7,389 | — | — |
| Q3 2025 | 11,566 | $6,944 | — | — |
| Q2 2025 | 11,231 | $6,195 | — | — |
| Q1 2025 | 10,789 | $5,059 | — | — |
| Q4 2024 | 10,960 | $5,603 | — | — |
| Q3 2024 | 10,497 | $5,123 | — | — |
| Q2 2024 | 10,161 | $4,868 | — | — |
| Q1 2024 | 10,277 | $4,563 | — | — |
| Q4 2023 | 10,295 | $4,177 | — | — |