Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,241 | $1,377 | — | — |
| Q3 2025 | 455 | $273 | — | — |
| Q2 2025 | 469 | $259 | — | — |
| Q1 2025 | 483 | $226 | — | — |
| Q4 2024 | 484 | $247 | — | — |
| Q3 2024 | 464 | $226 | — | — |
| Q2 2024 | 565 | $271 | — | — |
| Q1 2024 | 1,117 | $496 | — | — |