Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 605 | $372 | — | — |
| Q3 2025 | 605 | $363 | — | — |
| Q2 2025 | 605 | $334 | — | — |
| Q1 2025 | 605 | $284 | — | — |
| Q4 2024 | 605 | $309 | — | — |
| Q3 2024 | 479 | $234 | — | — |
| Q2 2024 | 477 | $229 | — | — |
| Q1 2024 | 477 | $212 | — | — |
| Q4 2023 | 477 | $195 | — | — |
| Q3 2023 | 477 | $171 | — | — |
| Q2 2023 | 477 | $176 | — | — |
| Q1 2023 | 680 | $218 | — | — |