Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,098 | $675 | — | — |
| Q3 2025 | 866 | $520 | — | — |
| Q2 2025 | 857 | $473 | — | — |
| Q1 2025 | 852 | $400 | — | — |
| Q4 2024 | 1,170 | $598 | — | — |
| Q3 2024 | 1,153 | $563 | — | — |