Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,673 | $2,257 | — | — |
| Q3 2025 | 3,743 | $2,247 | — | — |
| Q2 2025 | 3,676 | $2,028 | — | — |
| Q1 2025 | 2,195 | $1,029 | — | — |
| Q4 2024 | 2,073 | $1,060 | — | — |
| Q3 2024 | 1,244 | $607 | — | — |
| Q2 2024 | 844 | $404 | — | — |
| Q1 2024 | 800 | $355 | — | — |
| Q4 2023 | 2,021 | $828 | — | — |