Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 798 | $490 | — | — |
| Q3 2025 | 1,140 | $684 | — | — |
| Q2 2025 | 1,006 | $555 | — | — |
| Q1 2025 | 1,019 | $478 | — | — |
| Q4 2024 | 1,019 | $521 | — | — |
| Q3 2024 | 1,019 | $498 | — | — |
| Q2 2024 | 1,040 | $498 | — | — |
| Q1 2024 | 740 | $329 | — | — |
| Q4 2023 | 740 | $303 | — | — |
| Q3 2023 | 740 | $265 | — | — |
| Q2 2023 | 740 | $273 | — | — |
| Q1 2023 | 740 | $238 | — | — |