Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,839 | $5,430 | — | — |
| Q3 2025 | 9,173 | $5,507 | — | — |
| Q2 2025 | 9,161 | $5,054 | — | — |
| Q1 2025 | 9,159 | $4,295 | — | — |
| Q4 2024 | 8,818 | $4,508 | — | — |
| Q3 2024 | 8,831 | $4,310 | — | — |
| Q2 2024 | 8,871 | $4,250 | — | — |
| Q1 2024 | 9,094 | $4,038 | — | — |
| Q4 2023 | 9,218 | $3,775 | — | — |