Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250 | $154 | — | — |
| Q3 2025 | 250 | $150 | — | — |
| Q2 2025 | 250 | $138 | — | — |
| Q1 2025 | 250 | $117 | — | — |
| Q4 2024 | 250 | $128 | — | — |
| Q3 2024 | 250 | $122 | — | — |
| Q2 2024 | 300 | $144 | — | — |
| Q1 2024 | 300 | $133 | — | — |
| Q4 2023 | 300 | $123 | — | — |
| Q3 2023 | 300 | $107 | — | — |
| Q2 2023 | 300 | $111 | — | — |
| Q4 2022 | 300 | $80 | — | — |