Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,378 | $4,532 | — | — |
| Q3 2025 | 7,408 | $4,447 | — | — |
| Q2 2025 | 7,384 | $4,073 | — | — |
| Q1 2025 | 7,216 | $3,384 | — | — |
| Q4 2024 | 7,252 | $3,707 | — | — |
| Q3 2024 | 6,917 | $3,376 | — | — |