Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 838 | $515 | — | — |
| Q3 2025 | 774 | $465 | — | — |
| Q2 2025 | 651 | $359 | — | — |
| Q1 2025 | 651 | $305 | — | — |
| Q4 2024 | 1,155 | $590 | — | — |
| Q3 2024 | 809 | $395 | — | — |
| Q2 2024 | 809 | $388 | — | — |