Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,937 | $4,876 | — | — |
| Q3 2025 | 6,799 | $4,082 | — | — |
| Q2 2025 | 9,646 | $5,321 | — | — |
| Q1 2025 | 9,194 | $4,311 | — | — |
| Q4 2024 | 9,030 | $4,616 | — | — |
| Q3 2024 | 12,462 | $6,082 | — | — |
| Q2 2024 | 3,346 | $1,606 | — | — |
| Q1 2024 | 32,309 | $14,346 | — | — |
| Q4 2023 | 24,181 | $9,900 | — | — |