Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,035 | $1,864 | — | — |
| Q3 2025 | 3,035 | $1,824 | — | — |
| Q2 2025 | 3,035 | $1,676 | — | — |
| Q1 2025 | 3,035 | $1,425 | — | — |
| Q4 2024 | 3,035 | $1,552 | — | — |
| Q3 2024 | 3,035 | $1,483 | — | — |
| Q2 2024 | 3,035 | $1,456 | — | — |
| Q1 2024 | 3,035 | $1,349 | — | — |
| Q4 2023 | 3,035 | $1,244 | — | — |