Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 821 | $504 | — | — |
| Q3 2025 | 821 | $493 | — | — |
| Q2 2025 | 821 | $453 | — | — |
| Q1 2025 | 821 | $385 | — | — |
| Q4 2024 | 821 | $420 | — | — |
| Q3 2024 | 805 | $393 | — | — |
| Q2 2024 | 805 | $386 | — | — |
| Q1 2024 | 805 | $357 | — | — |
| Q4 2023 | 805 | $330 | — | — |