Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,623 | $2,226 | — | — |
| Q3 2025 | 2,328 | $1,398 | — | — |
| Q2 2025 | 2,162 | $1,193 | — | — |
| Q1 2025 | 2,020 | $947 | — | — |
| Q4 2024 | 1,973 | $1,009 | — | — |
| Q3 2024 | 1,626 | $722 | — | — |
| Q2 2024 | 1,703 | $816 | — | — |
| Q1 2024 | 1,626 | $722 | — | — |
| Q4 2023 | 1,324 | $542 | — | — |