Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,180 | $725 | — | — |
| Q3 2025 | 1,022 | $614 | — | — |
| Q2 2025 | 826 | $456 | — | — |
| Q1 2025 | 432 | $203 | — | — |
| Q4 2024 | 430 | $220 | — | — |
| Q3 2024 | 519 | $253 | — | — |