Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,890 | $4,847 | — | — |
| Q3 2025 | 7,711 | $4,629 | — | — |
| Q2 2025 | 7,395 | $4,079 | — | — |
| Q1 2025 | 6,599 | $3,094 | — | — |
| Q4 2024 | 5,951 | $3,042 | — | — |
| Q3 2024 | 5,369 | $2,620 | — | — |
| Q2 2024 | 5,249 | $2,515 | — | — |
| Q1 2024 | 4,976 | $2,210 | — | — |
| Q4 2023 | 4,359 | $1,785 | — | — |