Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,219 | $1,978 | — | — |
| Q3 2025 | 3,231 | $1,940 | — | — |
| Q2 2025 | 3,200 | $1,765 | — | — |
| Q1 2025 | 3,257 | $1,527 | — | — |
| Q4 2024 | 3,393 | $1,734 | — | — |
| Q3 2024 | 2,741 | $1,338 | — | — |
| Q2 2024 | 2,587 | $1,239 | — | — |