Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 731 | $449 | — | — |
| Q3 2025 | 731 | $439 | — | — |
| Q2 2025 | 731 | $403 | — | — |
| Q1 2025 | 731 | $343 | — | — |
| Q4 2024 | 731 | $374 | — | — |
| Q3 2024 | 737 | $360 | — | — |
| Q2 2024 | 725 | $347 | — | — |
| Q1 2024 | 725 | $322 | — | — |
| Q4 2023 | 729 | $298 | — | — |
| Q3 2023 | 729 | $261 | — | — |
| Q2 2023 | 729 | $269 | — | — |
| Q1 2023 | 738 | $237 | — | — |