Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 759 | $466 | — | — |
| Q3 2025 | 758 | $455 | — | — |
| Q2 2025 | 781 | $431 | — | — |
| Q1 2025 | 740 | $347 | — | — |
| Q4 2024 | 740 | $378 | — | — |
| Q3 2024 | 495 | $242 | — | — |
| Q2 2024 | 495 | $237 | — | — |
| Q1 2024 | 557 | $247 | — | — |
| Q3 2023 | 665 | $238 | — | — |