Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,154 | $2,552 | — | — |
| Q3 2025 | 5,377 | $3,232 | — | — |
| Q2 2025 | 5,330 | $2,943 | — | — |
| Q1 2025 | 5,379 | $2,526 | — | — |
| Q4 2024 | 5,115 | $2,615 | — | — |
| Q3 2024 | 5,126 | $2,499 | — | — |
| Q2 2024 | 5,112 | $2,453 | — | — |
| Q1 2024 | 5,015 | $2,055 | — | — |
| Q4 2023 | 5,015 | $2,055 | — | — |