Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,478 | $908 | — | — |
| Q3 2025 | 1,250 | $750 | — | — |
| Q2 2025 | 1,224 | $675 | — | — |
| Q1 2025 | 1,063 | $498 | — | — |
| Q4 2024 | 1,039 | $531 | — | — |
| Q3 2024 | 1,036 | $506 | — | — |
| Q2 2024 | 1,047 | $502 | — | — |
| Q1 2024 | 1,046 | $464 | — | — |
| Q4 2023 | 1,491 | $611 | — | — |
| Q3 2023 | 592 | $212 | — | — |
| Q2 2023 | 598 | $221 | — | — |
| Q1 2023 | 3,045 | $977 | — | — |