Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,138 | $699 | — | — |
| Q3 2025 | 1,153 | $692 | — | — |
| Q2 2025 | 1,142 | $630 | — | — |
| Q1 2025 | 1,142 | $536 | — | — |
| Q4 2024 | 1,142 | $584 | — | — |
| Q3 2024 | 1,102 | $531 | — | — |
| Q2 2024 | 1,102 | $548 | — | — |
| Q1 2024 | 1,102 | $483 | — | — |
| Q4 2023 | 1,033 | $410 | — | — |