Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,044 | $2,485 | — | — |
| Q3 2025 | 4,041 | $2,426 | — | — |
| Q2 2025 | 4,058 | $2,239 | — | — |
| Q1 2025 | 1,946 | $912 | — | — |
| Q4 2024 | 1,623 | $830 | — | — |
| Q3 2024 | 1,445 | $705 | — | — |