Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 858 | $527 | — | — |
| Q3 2025 | 858 | $515 | — | — |
| Q2 2025 | 858 | $473 | — | — |
| Q1 2025 | 858 | $402 | — | — |
| Q4 2024 | 858 | $439 | — | — |
| Q3 2024 | 858 | $419 | — | — |
| Q2 2024 | 858 | $411 | — | — |
| Q1 2024 | 858 | $381 | — | — |
| Q4 2023 | 858 | $351 | — | — |