Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,245 | $9,365 | — | — |
| Q3 2025 | 15,198 | $9,125 | — | — |
| Q2 2025 | 15,818 | $8,726 | — | — |
| Q1 2025 | 8,653 | $4,057 | — | — |
| Q4 2024 | 2,346 | $1,199 | — | — |
| Q3 2024 | 2,383 | $1,163 | — | — |
| Q2 2024 | 1,008 | $483 | — | — |
| Q1 2024 | 1,011 | $449 | — | — |
| Q4 2023 | 1,014 | $415 | — | — |
| Q3 2023 | 1,071 | $384 | — | — |