Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,381 | $848 | — | — |
| Q3 2025 | 357 | $214 | — | — |
| Q2 2025 | 377 | $208 | — | — |
| Q1 2025 | 832 | $390 | — | — |
| Q3 2024 | 501 | $245 | — | — |
| Q1 2022 | 935 | $339 | — | — |
| Q4 2021 | 935 | $372 | — | — |