Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,036 | $635 | — | — |
| Q3 2025 | 963 | $581 | — | — |
| Q2 2025 | 910 | $498 | — | — |
| Q1 2025 | 1,075 | $484 | — | — |
| Q4 2024 | 1,051 | $533 | — | — |
| Q3 2024 | 1,026 | $500 | — | — |
| Q2 2024 | 1,026 | $504 | — | — |
| Q1 2024 | 815 | $363 | — | — |