Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 772 | $474 | — | — |
| Q3 2025 | 786 | $472 | — | — |
| Q2 2025 | 773 | $426 | — | — |
| Q1 2025 | 1,211 | $568 | — | — |
| Q4 2024 | 1,211 | $619 | — | — |
| Q3 2024 | 1,036 | $506 | — | — |
| Q2 2024 | 967 | $463 | — | — |
| Q1 2024 | 967 | $429 | — | — |
| Q4 2023 | 967 | $396 | — | — |
| Q3 2023 | 967 | $346 | — | — |
| Q2 2023 | 967 | $357 | — | — |
| Q1 2023 | 992 | $318 | — | — |
| Q4 2022 | 992 | $264 | — | — |