Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,209 | $4,429 | — | — |
| Q3 2025 | 6,670 | $4,004 | — | — |
| Q2 2025 | 6,143 | $3,389 | — | — |
| Q1 2025 | 6,215 | $2,914 | — | — |
| Q4 2024 | 6,531 | $3,339 | — | — |
| Q3 2024 | 6,096 | $2,975 | — | — |
| Q2 2024 | 6,071 | $2,909 | — | — |
| Q1 2024 | 5,974 | $2,653 | — | — |
| Q4 2023 | 5,841 | $2,392 | — | — |