Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 294 | $177 | — | — |
| Q2 2025 | 377 | $208 | — | — |
| Q1 2025 | 254 | $119 | — | — |
| Q4 2024 | 284 | $145 | — | — |
| Q3 2024 | 283 | $138 | — | — |
| Q2 2024 | 323 | $143 | — | — |
| Q1 2024 | 323 | $143 | — | — |
| Q4 2023 | 283 | $116 | — | — |
| Q3 2023 | 283 | $101 | — | — |
| Q2 2023 | 283 | $105 | — | — |
| Q1 2023 | 434 | $139 | — | — |
| Q4 2022 | 423 | $113 | — | — |