Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 451 | $277 | — | — |
| Q3 2025 | 465 | $279 | — | — |
| Q2 2025 | 485 | $267 | — | — |
| Q1 2025 | 494 | $232 | — | — |
| Q4 2024 | 464 | $237 | — | — |
| Q3 2024 | 453 | $221 | — | — |
| Q2 2024 | 453 | $217 | — | — |
| Q4 2022 | 389 | $103 | — | — |