Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 502 | $309 | — | — |
| Q3 2025 | 502 | $301 | — | — |
| Q2 2025 | 502 | $277 | — | — |
| Q1 2025 | 502 | $235 | — | — |
| Q4 2024 | 172 | $88 | — | — |
| Q3 2024 | 180 | $88 | — | — |
| Q2 2024 | 211 | $101 | — | — |
| Q2 2022 | 169 | $47 | — | — |
| Q2 2020 | 115 | $28 | — | — |
| Q1 2020 | 115 | $22 | — | — |