Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 474 | $291 | — | — |
| Q3 2025 | 511 | $307 | — | — |
| Q2 2025 | 795 | $439 | — | — |
| Q1 2025 | 795 | $373 | — | — |
| Q4 2024 | 795 | $406 | — | — |
| Q3 2024 | 795 | $383 | — | — |
| Q2 2024 | 1,614 | $773 | — | — |
| Q1 2024 | 1,681 | $746 | — | — |
| Q4 2023 | 1,611 | $660 | — | — |
| Q3 2023 | 825 | $296 | — | — |