Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,983 | $3,675 | — | — |
| Q3 2025 | 4,040 | $2,425 | — | — |
| Q2 2025 | 4,000 | $2,207 | — | — |
| Q1 2025 | 3,992 | $1,872 | — | — |
| Q4 2024 | 3,349 | $1,712 | — | — |
| Q3 2024 | 1,290 | $630 | — | — |
| Q2 2024 | 1,060 | $508 | — | — |
| Q1 2024 | 400 | $178 | — | — |
| Q4 2023 | 400 | $167 | — | — |