Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,023 | $614 | — | — |
| Q2 2025 | 1,083 | $597 | — | — |
| Q1 2025 | 1,647 | $772 | — | — |
| Q4 2024 | 1,338 | $684 | — | — |
| Q3 2024 | 4,463 | $2,179 | — | — |
| Q2 2024 | 1,245 | $596 | — | — |
| Q1 2024 | 1,393 | $610 | — | — |
| Q4 2023 | 1,275 | $522 | — | — |
| Q3 2023 | 1,376 | $496 | — | — |