Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 721 | $443 | — | — |
| Q3 2025 | 721 | $433 | — | — |
| Q2 2025 | 661 | $365 | — | — |
| Q1 2025 | 661 | $310 | — | — |
| Q4 2024 | 661 | $338 | — | — |
| Q3 2024 | 661 | $323 | — | — |
| Q2 2024 | 661 | $317 | — | — |
| Q1 2024 | 661 | $293 | — | — |
| Q3 2019 | 33 | $6 | — | — |