Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,619 | $994 | — | — |
| Q3 2025 | 1,619 | $972 | — | — |
| Q2 2025 | 1,324 | $730 | — | — |
| Q1 2025 | 1,480 | $694 | — | — |
| Q4 2024 | 1,480 | $756 | — | — |
| Q3 2024 | 1,540 | $1 | — | — |
| Q2 2024 | 1,496 | $1 | — | — |
| Q1 2024 | 1,634 | $1 | — | — |
| Q4 2023 | 1,497 | $1 | — | — |
| Q3 2023 | 1,283 | $0 | — | — |