Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,431 | $4,565 | — | — |
| Q3 2025 | 7,366 | $4,423 | — | — |
| Q2 2025 | 7,480 | $4,126 | — | — |
| Q1 2025 | 7,148 | $3,352 | — | — |
| Q4 2024 | 7,141 | $3,651 | — | — |
| Q3 2024 | 7,155 | $3,492 | — | — |
| Q2 2024 | 6,434 | $3,083 | — | — |
| Q1 2024 | 5,972 | $2,652 | — | — |
| Q4 2023 | 5,698 | $2,334 | — | — |
| Q3 2023 | 5,408 | $1,938 | — | — |