Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,105 | $6,822 | — | — |
| Q3 2025 | 11,842 | $7,110 | — | — |
| Q2 2025 | 12,880 | $7,105 | — | — |
| Q1 2025 | 13,396 | $6,282 | — | — |
| Q4 2024 | 14,459 | $7,392 | — | — |
| Q3 2024 | 15,150 | $7,395 | — | — |
| Q2 2024 | 17,310 | $8,294 | — | — |
| Q1 2024 | 17,725 | $7,870 | — | — |
| Q4 2023 | 20,237 | $8,288 | — | — |