Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175 | $108 | — | — |
| Q3 2025 | 233 | $129 | — | — |
| Q1 2025 | 203 | $95 | — | — |
| Q4 2024 | 203 | $104 | — | — |
| Q3 2024 | 9 | $4 | — | — |
| Q2 2023 | 448 | $166 | — | — |
| Q1 2023 | 5 | $2 | — | — |
| Q4 2022 | 75 | $20 | — | — |