Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,287 | $6,319 | — | — |
| Q3 2025 | 10,061 | $6,040 | — | — |
| Q2 2025 | 11,981 | $6,612 | — | — |
| Q1 2025 | 12,255 | $5,747 | — | — |
| Q4 2024 | 11,828 | $6,048 | — | — |
| Q3 2024 | 10,599 | $5,174 | — | — |
| Q2 2024 | 11,243 | $5,387 | — | — |
| Q1 2024 | 11,246 | $4,994 | — | — |
| Q4 2023 | 10,707 | $4,387 | — | — |