Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,388 | $853 | — | — |
| Q3 2025 | 1,316 | $790 | — | — |
| Q2 2025 | 1,315 | $725 | — | — |
| Q1 2025 | 1,324 | $621 | — | — |
| Q4 2024 | 1,290 | $659 | — | — |
| Q3 2024 | 1,232 | $601 | — | — |
| Q1 2024 | 1,038 | $461 | — | — |
| Q4 2023 | 1,075 | $467 | — | — |
| Q3 2023 | 1,034 | $371 | — | — |
| Q2 2023 | 1,144 | $423 | — | — |