Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,908 | $1,172 | — | — |
| Q3 2025 | 2,167 | $1,301 | — | — |
| Q2 2025 | 1,952 | $1,077 | — | — |
| Q1 2025 | 1,789 | $839 | — | — |
| Q4 2024 | 1,842 | $942 | — | — |
| Q3 2024 | 896 | $437 | — | — |
| Q2 2024 | 752 | $360 | — | — |