Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,288 | $2,634 | — | — |
| Q3 2025 | 4,608 | $2,766 | — | — |
| Q2 2025 | 5,072 | $2,798 | — | — |
| Q1 2025 | 5,211 | $2,572 | — | — |
| Q4 2024 | 5,263 | $2,789 | — | — |
| Q3 2024 | 5,415 | $2,643 | — | — |
| Q2 2024 | 5,461 | $2,617 | — | — |
| Q1 2024 | 5,445 | $2,418 | — | — |
| Q4 2023 | 5,353 | $2,192 | — | — |