Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 356 | $219 | — | — |
| Q3 2025 | 456 | $274 | — | — |
| Q2 2025 | 456 | $252 | — | — |
| Q1 2025 | 456 | $214 | — | — |
| Q4 2024 | 526 | $269 | — | — |
| Q3 2024 | 526 | $257 | — | — |
| Q2 2024 | 526 | $252 | — | — |
| Q1 2024 | 538 | $239 | — | — |