Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 442 | $271 | — | — |
| Q3 2025 | 448 | $269 | — | — |
| Q2 2025 | 475 | $262 | — | — |
| Q1 2025 | 435 | $204 | — | — |
| Q4 2024 | 440 | $225 | — | — |
| Q3 2024 | 439 | $214 | — | — |
| Q2 2024 | 441 | $212 | — | — |
| Q1 2024 | 454 | $202 | — | — |
| Q4 2022 | 3,767 | $1,003 | — | — |