Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,824 | $1,121 | — | — |
| Q3 2025 | 1,808 | $1,085 | — | — |
| Q2 2025 | 1,758 | $970 | — | — |
| Q1 2025 | 1,658 | $777 | — | — |
| Q4 2024 | 1,618 | $827 | — | — |
| Q3 2024 | 1,618 | $790 | — | — |
| Q2 2024 | 1,568 | $751 | — | — |
| Q1 2024 | 1,252 | $556 | — | — |
| Q4 2023 | 1,232 | $505 | — | — |
| Q3 2023 | 1,169 | $419 | — | — |