Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,633 | $981 | — | — |
| Q3 2025 | 1,801 | $1,123 | — | — |
| Q2 2025 | 1,988 | $1,097 | — | — |
| Q1 2025 | 2,123 | $971 | — | — |
| Q4 2024 | 2,058 | $1,058 | — | — |
| Q3 2024 | 1,607 | $791 | — | — |
| Q2 2024 | 1,571 | $780 | — | — |
| Q4 2023 | 1,680 | $688 | — | — |