Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350 | $215 | — | — |
| Q3 2025 | 350 | $210 | — | — |
| Q4 2024 | 465 | $238 | — | — |
| Q3 2024 | 465 | $227 | — | — |
| Q2 2024 | 465 | $223 | — | — |
| Q1 2024 | 550 | $244 | — | — |
| Q4 2023 | 750 | $307 | — | — |