Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,133 | $696 | — | — |
| Q3 2025 | 1,131 | $679 | — | — |
| Q2 2025 | 1,130 | $623 | — | — |
| Q1 2025 | 1,129 | $529 | — | — |
| Q4 2024 | 1,129 | $577 | — | — |
| Q3 2024 | 1,126 | $549 | — | — |
| Q2 2024 | 1,024 | $491 | — | — |
| Q1 2024 | 1,023 | $454 | — | — |
| Q4 2023 | 1,021 | $418 | — | — |