Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,846 | $8,506 | — | — |
| Q3 2025 | 13,734 | $8,245 | — | — |
| Q2 2025 | 13,839 | $7,634 | — | — |
| Q1 2025 | 13,986 | $6,558 | — | — |
| Q4 2024 | 14,047 | $7,181 | — | — |
| Q3 2024 | 13,729 | $6,701 | — | — |
| Q2 2024 | 13,562 | $6,498 | — | — |
| Q1 2024 | 13,545 | $6,014 | — | — |
| Q4 2023 | 13,567 | $5,556 | — | — |