Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,402 | $861 | — | — |
| Q3 2025 | 1,376 | $826 | — | — |
| Q2 2025 | 1,344 | $742 | — | — |
| Q1 2025 | 835 | $392 | — | — |
| Q4 2024 | 879 | $450 | — | — |
| Q3 2024 | 917 | $448 | — | — |
| Q2 2024 | 1,015 | $486 | — | — |
| Q1 2024 | 1,013 | $450 | — | — |
| Q4 2023 | 897 | $367 | — | — |
| Q3 2023 | 897 | $321 | — | — |
| Q2 2023 | 872 | $322 | — | — |