Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,096 | $1,902 | — | — |
| Q3 2025 | 3,226 | $1,937 | — | — |
| Q2 2025 | 3,248 | $1,792 | — | — |
| Q1 2025 | 3,293 | $1,544 | — | — |
| Q4 2024 | 3,404 | $1,740 | — | — |
| Q3 2024 | 3,721 | $1,816 | — | — |
| Q2 2024 | 3,887 | $3,173 | — | — |
| Q1 2024 | 3,764 | $1,671 | — | — |
| Q4 2023 | 4,011 | $1,643 | — | — |