Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,406 | $2,707 | — | — |
| Q3 2025 | 4,478 | $2,688 | — | — |
| Q2 2025 | 8,401 | $4,634 | — | — |
| Q1 2025 | 8,602 | $4,034 | — | — |
| Q4 2024 | 8,963 | $4,582 | — | — |
| Q3 2024 | 9,183 | $4,482 | — | — |
| Q2 2024 | 9,053 | $4,337 | — | — |
| Q1 2024 | 9,091 | $4,036 | — | — |
| Q4 2023 | 11,313 | $4,633 | — | — |
| Q3 2023 | 9,322 | $3,340 | — | — |