Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,453 | $893 | — | — |
| Q3 2025 | 1,403 | $842 | — | — |
| Q2 2025 | 1,403 | $774 | — | — |
| Q1 2025 | 1,403 | $658 | — | — |
| Q4 2024 | 1,403 | $717 | — | — |
| Q3 2024 | 1,403 | $685 | — | — |
| Q2 2024 | 1,403 | $672 | — | — |
| Q1 2024 | 1,400 | $622 | — | — |