Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 124 | $75 | — | — |
| Q2 2025 | 119 | $66 | — | — |
| Q1 2025 | 119 | $56 | — | — |
| Q4 2024 | 119 | $61 | — | — |
| Q1 2023 | 36 | $12 | — | — |
| Q4 2022 | 36 | $10 | — | — |