Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706 | $434 | — | — |
| Q3 2025 | 909 | $546 | — | — |
| Q2 2025 | 909 | $501 | — | — |
| Q1 2025 | 706 | $331 | — | — |
| Q4 2024 | 706 | $361 | — | — |
| Q3 2024 | 706 | $345 | — | — |
| Q2 2024 | 706 | $338 | — | — |
| Q1 2024 | 700 | $311 | — | — |
| Q4 2023 | 661 | $271 | — | — |
| Q3 2023 | 661 | $237 | — | — |
| Q2 2023 | 661 | $244 | — | — |
| Q1 2023 | 661 | $212 | — | — |
| Q4 2021 | 534 | $212 | — | — |