Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,589 | $976 | — | — |
| Q3 2025 | 1,268 | $761 | — | — |
| Q2 2025 | 964 | $532 | — | — |
| Q1 2025 | 935 | $438 | — | — |
| Q4 2024 | 960 | $491 | — | — |
| Q3 2024 | 576 | $281 | — | — |
| Q2 2024 | 432 | $207 | — | — |
| Q1 2024 | 675 | $300 | — | — |
| Q4 2023 | 722 | $296 | — | — |