Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,262 | $775 | — | — |
| Q3 2025 | 1,262 | $720 | — | — |
| Q2 2025 | 1,295 | $714 | — | — |
| Q1 2025 | 1,295 | $607 | — | — |
| Q4 2024 | 1,295 | $662 | — | — |
| Q3 2024 | 1,295 | $632 | — | — |
| Q2 2024 | 891 | $427 | — | — |
| Q1 2024 | 891 | $396 | — | — |
| Q4 2023 | 858 | $351 | — | — |