Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,793 | $1,101 | — | — |
| Q3 2025 | 1,789 | $1,074 | — | — |
| Q2 2025 | 1,786 | $838 | — | — |
| Q1 2025 | 1,788 | $914 | — | — |
| Q4 2024 | 1,964 | $959 | — | — |
| Q3 2024 | 1,861 | $892 | — | — |
| Q2 2024 | 1,861 | $892 | — | — |
| Q1 2024 | 1,859 | $825 | — | — |
| Q4 2023 | 20,405 | $8,356 | — | — |
| Q1 2023 | 19,734 | $6,333 | — | — |