Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,951 | $3,656 | — | — |
| Q3 2025 | 5,970 | $3,584 | — | — |
| Q2 2025 | 5,938 | $3,276 | — | — |
| Q1 2025 | 5,940 | $2,785 | — | — |
| Q4 2024 | 6,529 | $3,338 | — | — |
| Q3 2024 | 6,474 | $3,160 | — | — |
| Q2 2024 | 6,499 | $3,114 | — | — |
| Q1 2024 | 6,300 | $2,691 | — | — |