Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,930 | $3,643 | — | — |
| Q3 2025 | 5,825 | $3,497 | — | — |
| Q2 2025 | 5,990 | $3,304 | — | — |
| Q1 2025 | 6,565 | $3,078 | — | — |
| Q4 2024 | 5,624 | $2,875 | — | — |
| Q3 2024 | 5,629 | $2,792 | — | — |
| Q2 2024 | 5,929 | $2,841 | — | — |
| Q1 2024 | 5,654 | $2,478 | — | — |