Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,749 | $1,689 | — | — |
| Q3 2025 | 2,838 | $1,704 | — | — |
| Q2 2025 | 2,835 | $1,564 | — | — |
| Q1 2025 | 2,706 | $1,269 | — | — |
| Q4 2024 | 2,631 | $1,345 | — | — |
| Q3 2024 | 2,527 | $1,234 | — | — |
| Q2 2024 | 2,464 | $1,180 | — | — |
| Q1 2024 | 2,217 | $984 | — | — |
| Q4 2023 | 1,780 | $729 | — | — |