Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384 | $236 | — | — |
| Q3 2025 | 382 | $229 | — | — |
| Q2 2025 | 382 | $210 | — | — |
| Q1 2025 | 317 | $148 | — | — |
| Q3 2024 | 289 | $141 | — | — |
| Q2 2024 | 306 | $146 | — | — |
| Q1 2024 | 289 | $128 | — | — |
| Q4 2023 | 38 | $15 | — | — |
| Q3 2023 | 37 | $13 | — | — |
| Q2 2023 | 37 | $14 | — | — |
| Q1 2023 | 37 | $12 | — | — |
| Q1 2019 | 125 | $22 | — | — |