Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,442 | $886 | — | — |
| Q3 2025 | 1,404 | $843 | — | — |
| Q2 2025 | 414 | $228 | — | — |
| Q1 2025 | 412 | $193 | — | — |
| Q4 2024 | 366 | $187 | — | — |
| Q3 2024 | 370 | $181 | — | — |
| Q2 2024 | 381 | $183 | — | — |
| Q1 2024 | 456 | $202 | — | — |
| Q4 2023 | 286 | $117 | — | — |
| Q3 2023 | 286 | $102 | — | — |
| Q2 2022 | 371 | $104 | — | — |