Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,136 | $698 | — | — |
| Q3 2025 | 1,173 | $704 | — | — |
| Q2 2025 | 526 | $290 | — | — |
| Q1 2025 | 526 | $247 | — | — |
| Q2 2024 | 526 | $252 | — | — |
| Q1 2024 | 566 | $251 | — | — |
| Q4 2023 | 526 | $215 | — | — |
| Q4 2021 | 532 | $212 | — | — |