Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,018 | $3,083 | — | — |
| Q3 2025 | 5,022 | $3,015 | — | — |
| Q2 2025 | 5,041 | $2,781 | — | — |
| Q1 2025 | 6,650 | $3,119 | — | — |
| Q4 2024 | 6,964 | $3,560 | — | — |
| Q3 2024 | 7,057 | $3,444 | — | — |
| Q2 2024 | 7,173 | $3,437 | — | — |