Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 473 | $291 | — | — |
| Q3 2025 | 466 | $280 | — | — |
| Q2 2025 | 466 | $257 | — | — |
| Q1 2020 | 8,251 | $1,571 | — | — |
| Q4 2019 | 8,251 | $1,754 | — | — |
| Q3 2019 | 8,251 | $1,558 | — | — |
| Q2 2019 | 8,251 | $1,541 | — | — |
| Q1 2019 | 8,251 | $1,482 | — | — |
| Q4 2018 | 8,251 | $1,273 | — | — |
| Q3 2018 | 8,251 | $1,533 | — | — |
| Q2 2018 | 8,233 | $1,413 | — | — |