Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,982 | $2,446 | — | — |
| Q3 2025 | 3,559 | $2,137 | — | — |
| Q2 2025 | 2,486 | $1,371 | — | — |
| Q1 2025 | 3,248 | $1,523 | — | — |
| Q4 2024 | 3,262 | $1,668 | — | — |
| Q3 2024 | 2,576 | $1,257 | — | — |
| Q2 2024 | 3,061 | $1,467 | — | — |
| Q1 2024 | 2,861 | $1,270 | — | — |
| Q4 2023 | 649 | $266 | — | — |