Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,656 | $1,017 | — | — |
| Q3 2025 | 1,656 | $995 | — | — |
| Q2 2025 | 1,656 | $914 | — | — |
| Q1 2025 | 1,685 | $790 | — | — |
| Q4 2024 | 1,709 | $874 | — | — |
| Q3 2024 | 1,801 | $879 | — | — |
| Q2 2024 | 2,194 | $974 | — | — |
| Q1 2024 | 2,094 | $887 | — | — |
| Q4 2023 | 2,186 | $1 | — | — |