Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,084 | $1,280 | — | — |
| Q3 2025 | 2,084 | $1,251 | — | — |
| Q2 2025 | 2,084 | $1,150 | — | — |
| Q1 2025 | 2,084 | $977 | — | — |
| Q4 2024 | 2,084 | $1,065 | — | — |
| Q3 2024 | 2,084 | $1,017 | — | — |
| Q2 2024 | 2,084 | $998 | — | — |
| Q1 2024 | 2,084 | $925 | — | — |
| Q4 2023 | 2,084 | $853 | — | — |