Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,274 | $783 | — | — |
| Q3 2025 | 1,471 | $883 | — | — |
| Q2 2025 | 1,490 | $822 | — | — |
| Q1 2025 | 1,493 | $700 | — | — |
| Q4 2024 | 1,058 | $541 | — | — |
| Q3 2024 | 1,107 | $540 | — | — |
| Q2 2024 | 1,157 | $554 | — | — |
| Q1 2024 | 1,157 | $514 | — | — |
| Q4 2023 | 1,107 | $453 | — | — |