Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340 | $209 | — | — |
| Q3 2025 | 688 | $413 | — | — |
| Q2 2025 | 735 | $406 | — | — |
| Q1 2025 | 732 | $343 | — | — |
| Q4 2024 | 960 | $491 | — | — |
| Q1 2024 | 3,256 | $1,446 | — | — |
| Q4 2023 | 2,996 | $1,227 | — | — |
| Q3 2023 | 4,173 | $1,495 | — | — |