Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $21 | — | — |
| Q3 2025 | 338 | $203 | — | — |
| Q2 2025 | 338 | $187 | — | — |
| Q1 2025 | 339 | $159 | — | — |
| Q4 2024 | 339 | $173 | — | — |
| Q3 2024 | 2 | $1 | — | — |
| Q2 2024 | 2 | $1 | — | — |
| Q1 2024 | 2 | $1 | — | — |
| Q4 2023 | 2 | $1 | — | — |