Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 394 | $242 | — | — |
| Q3 2025 | 456 | $274 | — | — |
| Q2 2025 | 583 | $322 | — | — |
| Q1 2025 | 476 | $223 | — | — |
| Q4 2024 | 469 | $240 | — | — |
| Q2 2024 | 19 | $9 | — | — |