Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 657 | $404 | — | — |
| Q3 2025 | 649 | $390 | — | — |
| Q2 2025 | 445 | $245 | — | — |
| Q4 2024 | 336 | $172 | — | — |
| Q1 2022 | 606 | $220 | — | — |
| Q4 2021 | 667 | $265 | — | — |
| Q3 2021 | 667 | $239 | — | — |
| Q2 2021 | 667 | $236 | — | — |