Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 551 | $339 | — | — |
| Q3 2025 | 539 | $324 | — | — |
| Q2 2025 | 539 | $297 | — | — |
| Q1 2025 | 539 | $253 | — | — |
| Q4 2024 | 539 | $276 | — | — |
| Q1 2020 | 2,498 | $476 | — | — |