Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,028 | $16,603 | — | — |
| Q3 2025 | 25,426 | $15,265 | — | — |
| Q2 2025 | 11,766 | $6,545 | — | — |
| Q1 2025 | 1,083 | $508 | — | — |
| Q4 2024 | 650 | $333 | — | — |
| Q3 2024 | 533 | $260 | — | — |
| Q2 2024 | 424 | $203 | — | — |