Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,026 | $631 | — | — |
| Q3 2025 | 1,148 | $689 | — | — |
| Q2 2025 | 976 | $538 | — | — |
| Q1 2025 | 981 | $460 | — | — |
| Q4 2024 | 1,069 | $547 | — | — |
| Q3 2024 | 1,069 | $522 | — | — |
| Q2 2024 | 1,069 | $512 | — | — |
| Q1 2024 | 1,069 | $475 | — | — |
| Q4 2023 | 1,189 | $487 | — | — |
| Q3 2023 | 1,189 | $426 | — | — |
| Q2 2023 | 1,189 | $439 | — | — |
| Q1 2023 | 1,333 | $428 | — | — |