Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 925 | $568 | — | — |
| Q3 2025 | 971 | $583 | — | — |
| Q2 2025 | 971 | $536 | — | — |
| Q1 2025 | 971 | $455 | — | — |
| Q4 2024 | 960 | $491 | — | — |
| Q3 2024 | 912 | $445 | — | — |
| Q2 2024 | 742 | $356 | — | — |
| Q1 2024 | 753 | $334 | — | — |
| Q4 2023 | 753 | $308 | — | — |
| Q3 2023 | 753 | $270 | — | — |
| Q2 2023 | 761 | $281 | — | — |