Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 659 | $405 | — | — |
| Q3 2025 | 1,521 | $913 | — | — |
| Q2 2025 | 2,030 | $1,120 | — | — |
| Q1 2025 | 742 | $348 | — | — |
| Q4 2024 | 915 | $468 | — | — |
| Q3 2024 | 836 | $408 | — | — |
| Q1 2024 | 1,849 | $821 | — | — |
| Q3 2023 | 2,436 | $873 | — | — |