Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 749 | $460 | — | — |
| Q3 2025 | 641 | $385 | — | — |
| Q2 2025 | 513 | $283 | — | — |
| Q1 2025 | 503 | $236 | — | — |
| Q4 2024 | 491 | $251 | — | — |
| Q3 2024 | 491 | $239 | — | — |
| Q2 2024 | 490 | $235 | — | — |
| Q1 2024 | 491 | $218 | — | — |