Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,150 | $706 | — | — |
| Q3 2025 | 1,150 | $690 | — | — |
| Q2 2025 | 1,155 | $637 | — | — |
| Q1 2025 | 1,155 | $542 | — | — |
| Q4 2024 | 1,155 | $591 | — | — |
| Q3 2024 | 1,159 | $566 | — | — |
| Q2 2024 | 1,165 | $558 | — | — |
| Q1 2024 | 1,158 | $514 | — | — |
| Q4 2023 | 1,180 | $483 | — | — |
| Q3 2023 | 1,181 | $423 | — | — |
| Q2 2023 | 1,280 | $473 | — | — |
| Q1 2023 | 1,280 | $411 | — | — |
| Q4 2022 | 1,280 | $341 | — | — |