Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 570 | $350 | — | — |
| Q3 2025 | 569 | $342 | — | — |
| Q2 2025 | 600 | $331 | — | — |
| Q1 2025 | 600 | $281 | — | — |
| Q4 2024 | 600 | $307 | — | — |
| Q3 2024 | 600 | $293 | — | — |
| Q2 2024 | 552 | $264 | — | — |
| Q1 2024 | 432 | $192 | — | — |
| Q4 2023 | 432 | $177 | — | — |
| Q3 2023 | 437 | $157 | — | — |
| Q2 2023 | 352 | $130 | — | — |
| Q1 2023 | 158 | $51 | — | — |
| Q4 2022 | 92 | $0 | — | — |
| Q3 2022 | 91 | $24 | — | — |