Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 583 | $350 | — | — |
| Q2 2025 | 463 | $255 | — | — |
| Q1 2025 | 463 | $217 | — | — |
| Q4 2024 | 532 | $272 | — | — |
| Q3 2024 | 476 | $233 | — | — |
| Q2 2024 | 516 | $247 | — | — |
| Q1 2024 | 557 | $247 | — | — |
| Q4 2023 | 557 | $228 | — | — |