Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,971 | $869 | — | — |
| Q3 2025 | 1,959 | $850 | — | — |
| Q2 2025 | 281 | $155 | — | — |
| Q1 2025 | 281 | $132 | — | — |
| Q4 2024 | 258 | $132 | — | — |
| Q3 2024 | 264 | $129 | — | — |
| Q2 2024 | 57 | $27 | — | — |
| Q1 2024 | 57 | $25 | — | — |
| Q4 2023 | 57 | $23 | — | — |