Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,307 | $803 | — | — |
| Q3 2025 | 1,207 | $725 | — | — |
| Q2 2025 | 1,464 | $808 | — | — |
| Q1 2025 | 1,251 | $587 | — | — |
| Q4 2024 | 1,142 | $584 | — | — |
| Q3 2024 | 1,445 | $705 | — | — |
| Q2 2024 | 1,131 | $542 | — | — |
| Q1 2024 | 1,154 | $512 | — | — |
| Q4 2023 | 1,308 | $536 | — | — |
| Q3 2023 | 1,249 | $447 | — | — |
| Q2 2023 | 1,193 | $441 | — | — |