Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,210 | $4,429 | — | — |
| Q3 2025 | 7,813 | $4,691 | — | — |
| Q2 2025 | 8,815 | $4,862 | — | — |
| Q1 2025 | 8,806 | $4,129 | — | — |
| Q4 2024 | 11,891 | $6,079 | — | — |
| Q3 2024 | 11,903 | $5,810 | — | — |
| Q2 2024 | 12,025 | $5,762 | — | — |