Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,473 | $7,048 | — | — |
| Q3 2025 | 12,242 | $7,350 | — | — |
| Q2 2025 | 12,340 | $6,807 | — | — |
| Q1 2025 | 11,919 | $5,589 | — | — |
| Q4 2024 | 11,447 | $5,852 | — | — |
| Q2 2024 | 7,911 | $3,790 | — | — |
| Q1 2024 | 7,253 | $3,220 | — | — |
| Q4 2023 | 5,455 | $2,234 | — | — |