Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 630 | $387 | — | — |
| Q3 2025 | 630 | $378 | — | — |
| Q2 2025 | 737 | $407 | — | — |
| Q1 2025 | 737 | $346 | — | — |
| Q4 2024 | 632 | $323 | — | — |
| Q3 2024 | 634 | $309 | — | — |
| Q2 2024 | 655 | $314 | — | — |
| Q1 2024 | 508 | $226 | — | — |
| Q4 2023 | 588 | $241 | — | — |