Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,508 | $926 | — | — |
| Q3 2025 | 1,508 | $905 | — | — |
| Q2 2025 | 1,508 | $1 | — | — |
| Q1 2025 | 1,587 | $1 | — | — |
| Q4 2024 | 2,075 | $1 | — | — |
| Q3 2024 | 2,101 | $1 | — | — |
| Q2 2024 | 2,201 | $1 | — | — |
| Q1 2024 | 2,201 | $1 | — | — |
| Q4 2023 | 2,266 | $1 | — | — |
| Q3 2023 | 2,266 | $1 | — | — |
| Q2 2023 | 2,391 | $1 | — | — |
| Q1 2023 | 2,430 | $1 | — | — |
| Q4 2022 | 2,447 | $1 | — | — |