Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,004 | $617 | — | — |
| Q3 2025 | 976 | $586 | — | — |
| Q2 2025 | 976 | $538 | — | — |
| Q1 2025 | 1,133 | $531 | — | — |
| Q4 2024 | 761 | $389 | — | — |
| Q3 2024 | 761 | $371 | — | — |
| Q2 2024 | 771 | $369 | — | — |
| Q1 2024 | 767 | $340 | — | — |
| Q4 2023 | 775 | $317 | — | — |
| Q3 2023 | 865 | $310 | — | — |
| Q2 2023 | 861 | $318 | — | — |