Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 592 | $364 | — | — |
| Q3 2025 | 592 | $355 | — | — |
| Q2 2025 | 592 | $327 | — | — |
| Q1 2025 | 592 | $278 | — | — |
| Q4 2024 | 586 | $299 | — | — |
| Q3 2024 | 582 | $284 | — | — |
| Q2 2024 | 585 | $280 | — | — |
| Q1 2024 | 481 | $214 | — | — |
| Q4 2021 | 575 | $228 | — | — |
| Q4 2020 | 217 | $68 | — | — |