Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418 | $257 | — | — |
| Q3 2025 | 420 | $252 | — | — |
| Q2 2025 | 415 | $229 | — | — |
| Q1 2025 | 457 | $214 | — | — |
| Q4 2024 | 413 | $211 | — | — |
| Q3 2024 | 413 | $202 | — | — |
| Q4 2021 | 393 | $156 | — | — |