Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 431 | $265 | — | — |
| Q3 2025 | 409 | $246 | — | — |
| Q1 2024 | 691 | $307 | — | — |
| Q4 2023 | 715 | $293 | — | — |
| Q3 2023 | 694 | $249 | — | — |
| Q2 2023 | 696 | $257 | — | — |
| Q1 2023 | 702 | $225 | — | — |
| Q3 2019 | 1,850 | $349 | — | — |
| Q2 2019 | 2,143 | $400 | — | — |
| Q1 2019 | 2,407 | $432 | — | — |