Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,724 | $2,288 | — | — |
| Q3 2025 | 9,753 | $5,855 | — | — |
| Q2 2025 | 9,675 | $5,337 | — | — |
| Q1 2025 | 10,039 | $4,708 | — | — |
| Q4 2024 | 10,505 | $5,370 | — | — |
| Q3 2024 | 9,459 | $4,617 | — | — |
| Q2 2024 | 9,387 | $4,497 | — | — |
| Q1 2024 | 9,341 | $4,147 | — | — |
| Q4 2023 | 6,567 | $2,689 | — | — |