Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,149 | $706 | — | — |
| Q3 2025 | 1,046 | $628 | — | — |
| Q2 2025 | 1,043 | $576 | — | — |
| Q1 2025 | 933 | $438 | — | — |
| Q4 2024 | 953 | $487 | — | — |
| Q3 2024 | 897 | $438 | — | — |
| Q2 2024 | 968 | $464 | — | — |
| Q1 2024 | 967 | $430 | — | — |
| Q4 2023 | 972 | $398 | — | — |