Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 527 | $324 | — | — |
| Q3 2025 | 160 | $96 | — | — |
| Q2 2025 | 160 | $88 | — | — |
| Q1 2025 | 160 | $75 | — | — |
| Q4 2024 | 160 | $82 | — | — |
| Q3 2024 | 160 | $78 | — | — |
| Q2 2024 | 160 | $77 | — | — |
| Q1 2024 | 160 | $71 | — | — |
| Q4 2023 | 160 | $66 | — | — |
| Q3 2023 | 160 | $57 | — | — |
| Q2 2023 | 160 | $59 | — | — |
| Q1 2023 | 160 | $51 | — | — |
| Q4 2022 | 160 | $43 | — | — |
| Q3 2022 | 160 | $43 | — | — |
| Q2 2022 | 160 | $45 | — | — |