Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 939 | $577 | — | — |
| Q3 2025 | 947 | $569 | — | — |
| Q2 2025 | 1,122 | $619 | — | — |
| Q1 2025 | 1,227 | $575 | — | — |
| Q4 2024 | 1,230 | $629 | — | — |
| Q2 2024 | 1,246 | $597 | — | — |
| Q1 2024 | 1,261 | $560 | — | — |
| Q4 2023 | 1,382 | $566 | — | — |
| Q3 2023 | 1,392 | $499 | — | — |
| Q2 2023 | 1,382 | $511 | — | — |
| Q2 2019 | 130 | $24 | — | — |
| Q1 2019 | 154 | $28 | — | — |