Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,864 | $12,203 | — | — |
| Q3 2025 | 18,696 | $11,224 | — | — |
| Q2 2025 | 18,907 | $10,430 | — | — |
| Q1 2025 | 21,453 | $10,060 | — | — |
| Q4 2024 | 9,343 | $4,776 | — | — |
| Q3 2024 | 8,521 | $4,159 | — | — |
| Q2 2024 | 7,089 | $3,396 | — | — |
| Q1 2024 | 6,160 | $2,735 | — | — |
| Q4 2023 | 5,969 | $2,444 | — | — |