Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591 | $363 | — | — |
| Q3 2025 | 569 | $342 | — | — |
| Q1 2025 | 2,692 | $1,262 | — | — |
| Q4 2024 | 3,289 | $1,681 | — | — |
| Q2 2024 | 2,266 | $1,086 | — | — |
| Q4 2023 | 589 | $241 | — | — |