Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,564 | $962 | — | — |
| Q3 2025 | 1,561 | $938 | — | — |
| Q2 2025 | 1,560 | $861 | — | — |
| Q1 2025 | 1,506 | $706 | — | — |
| Q4 2024 | 1,463 | $748 | — | — |
| Q3 2024 | 1,453 | $709 | — | — |
| Q2 2024 | 1,430 | $685 | — | — |
| Q1 2024 | 1,239 | $550 | — | — |
| Q4 2023 | 1,236 | $507 | — | — |