Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,414 | $868 | — | — |
| Q3 2025 | 1,361 | $817 | — | — |
| Q2 2025 | 1,413 | $780 | — | — |
| Q1 2025 | 1,162 | $545 | — | — |
| Q4 2024 | 1,167 | $597 | — | — |
| Q3 2024 | 1,147 | $560 | — | — |
| Q2 2024 | 1,081 | $518 | — | — |
| Q1 2024 | 624 | $277 | — | — |