Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,158 | $711 | — | — |
| Q3 2025 | 1,172 | $704 | — | — |
| Q2 2025 | 1,171 | $646 | — | — |
| Q1 2025 | 1,163 | $546 | — | — |
| Q4 2024 | 1,220 | $624 | — | — |
| Q3 2024 | 1,107 | $541 | — | — |
| Q2 2024 | 1,108 | $531 | — | — |
| Q1 2024 | 1,474 | $654 | — | — |
| Q4 2023 | 1,815 | $743 | — | — |