Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,097 | $674 | — | — |
| Q3 2025 | 1,097 | $659 | — | — |
| Q2 2025 | 1,097 | $606 | — | — |
| Q1 2025 | 1,092 | $512 | — | — |
| Q4 2024 | 1,092 | $558 | — | — |
| Q3 2024 | 1,062 | $518 | — | — |
| Q2 2024 | 1,083 | $520 | — | — |