Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,309 | $804 | — | — |
| Q3 2025 | 1,397 | $839 | — | — |
| Q2 2025 | 1,397 | $771 | — | — |
| Q1 2025 | 1,397 | $655 | — | — |
| Q4 2024 | 1,401 | $716 | — | — |
| Q3 2024 | 1,340 | $654 | — | — |
| Q2 2024 | 1,312 | $629 | — | — |
| Q1 2024 | 1,343 | $596 | — | — |
| Q4 2023 | 1,353 | $554 | — | — |
| Q3 2023 | 1,280 | $459 | — | — |
| Q2 2023 | 886 | $327 | — | — |
| Q1 2023 | 680 | $218 | — | — |