Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,034 | $1,864 | — | — |
| Q3 2025 | 2,829 | $1,699 | — | — |
| Q2 2025 | 3,132 | $1,728 | — | — |
| Q1 2025 | 2,699 | $1,266 | — | — |
| Q4 2024 | 2,777 | $1,420 | — | — |
| Q3 2024 | 4,082 | $1,992 | — | — |
| Q2 2024 | 8,908 | $4,268 | — | — |
| Q4 2023 | 445 | $182 | — | — |