Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,968 | $1,782 | — | — |
| Q2 2025 | 3,254 | $1,795 | — | — |
| Q1 2025 | 2,611 | $1,224 | — | — |
| Q4 2024 | 2,623 | $1,341 | — | — |
| Q3 2024 | 2,418 | $1,180 | — | — |
| Q2 2024 | 2,051 | $983 | — | — |
| Q1 2024 | 1,543 | $685 | — | — |