Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 626 | $385 | — | — |
| Q1 2025 | 1,238 | $113 | — | — |
| Q2 2024 | 866 | $415 | — | — |
| Q1 2024 | 1,446 | $642 | — | — |
| Q4 2023 | 1,776 | $727 | — | — |
| Q2 2023 | 369 | $0 | — | — |
| Q4 2022 | 266 | $0 | — | — |
| Q3 2022 | 267 | $23 | — | — |