Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $307 | — | — |
| Q3 2025 | 500 | $300 | — | — |
| Q2 2025 | 500 | $273 | — | — |
| Q1 2025 | 500 | $234 | — | — |
| Q4 2024 | 750 | $383 | — | — |
| Q3 2024 | 750 | $366 | — | — |
| Q2 2024 | 750 | $359 | — | — |
| Q1 2024 | 750 | $333 | — | — |
| Q4 2023 | 750 | $307 | — | — |
| Q3 2023 | 750 | $269 | — | — |
| Q2 2023 | 750 | $277 | — | — |
| Q1 2023 | 750 | $241 | — | — |
| Q4 2021 | 550 | $218 | — | — |
| Q2 2021 | 1,100 | $389 | — | — |
| Q1 2021 | 1,200 | $382 | — | — |
| Q4 2020 | 1,100 | $345 | — | — |