Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,814 | $1,114 | — | — |
| Q3 2025 | 1,152 | $692 | — | — |
| Q2 2025 | 406 | $224 | — | — |
| Q1 2025 | 290 | $136 | — | — |
| Q4 2024 | 290 | $148 | — | — |
| Q3 2024 | 340 | $166 | — | — |
| Q2 2024 | 340 | $163 | — | — |
| Q1 2024 | 340 | $151 | — | — |
| Q4 2023 | 340 | $139 | — | — |
| Q3 2023 | 340 | $122 | — | — |
| Q4 2022 | 549 | $146 | — | — |