Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,991 | $4,909 | — | — |
| Q3 2025 | 7,690 | $4,617 | — | — |
| Q2 2025 | 7,842 | $4,549 | — | — |
| Q1 2025 | 8,292 | $3,797 | — | — |
| Q4 2024 | 9,807 | $5,014 | — | — |
| Q3 2024 | 9,710 | $4,739 | — | — |
| Q2 2024 | 9,974 | $4,779 | — | — |
| Q1 2024 | 10,437 | $4,634 | — | — |
| Q4 2023 | 10,365 | $4,245 | — | — |