Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 426 | $262 | — | — |
| Q3 2025 | 426 | $256 | — | — |
| Q2 2025 | 448 | $247 | — | — |
| Q1 2025 | 448 | $210 | — | — |
| Q4 2024 | 448 | $229 | — | — |
| Q3 2024 | 453 | $221 | — | — |
| Q2 2024 | 453 | $217 | — | — |
| Q1 2024 | 453 | $201 | — | — |
| Q1 2021 | 1,226 | $391 | — | — |
| Q2 2020 | 1,303 | $323 | — | — |