Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,039 | $1,253 | — | — |
| Q3 2025 | 2,050 | $1,231 | — | — |
| Q2 2025 | 1,937 | $1,069 | — | — |
| Q1 2025 | 2,005 | $940 | — | — |
| Q4 2024 | 2,124 | $1,086 | — | — |
| Q3 2024 | 2,139 | $1,044 | — | — |
| Q2 2024 | 2,098 | $1,005 | — | — |
| Q1 2024 | 3,553 | $1,578 | — | — |
| Q4 2023 | 3,394 | $1,391 | — | — |