Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 433 | $266 | — | — |
| Q3 2025 | 431 | $259 | — | — |
| Q2 2025 | 428 | $236 | — | — |
| Q1 2025 | 428 | $201 | — | — |
| Q4 2024 | 420 | $215 | — | — |
| Q3 2024 | 519 | $253 | — | — |
| Q2 2024 | 519 | $249 | — | — |
| Q4 2023 | 674 | $276 | — | — |