Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394 | $242 | — | — |
| Q2 2025 | 393 | $217 | — | — |
| Q1 2025 | 820 | $385 | — | — |
| Q3 2024 | 507 | $247 | — | — |
| Q2 2024 | 888 | $425 | — | — |
| Q1 2024 | 888 | $394 | — | — |
| Q4 2023 | 888 | $364 | — | — |