Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,363 | $837 | — | — |
| Q3 2025 | 1,325 | $795 | — | — |
| Q2 2025 | 1,395 | $770 | — | — |
| Q1 2025 | 1,389 | $651 | — | — |
| Q4 2024 | 1,466 | $750 | — | — |
| Q3 2024 | 1,281 | $625 | — | — |
| Q2 2024 | 1,246 | $597 | — | — |
| Q1 2024 | 1,244 | $553 | — | — |
| Q4 2023 | 1,232 | $505 | — | — |
| Q3 2023 | 1,228 | $440 | — | — |
| Q2 2023 | 1,262 | $466 | — | — |
| Q1 2023 | 1,260 | $404 | — | — |