Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,757 | $2,922 | — | — |
| Q3 2025 | 4,746 | $2,850 | — | — |
| Q2 2025 | 4,840 | $2,673 | — | — |
| Q1 2025 | 4,828 | $2,264 | — | — |
| Q4 2024 | 4,926 | $2,520 | — | — |
| Q3 2024 | 5,691 | $2,420 | — | — |
| Q2 2024 | 5,001 | $2,859 | — | — |