Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,678 | $1,062 | — | — |
| Q3 2025 | 1,497 | $933 | — | — |
| Q2 2025 | 521 | $299 | — | — |
| Q4 2024 | 435 | $222 | — | — |
| Q3 2024 | 865 | $422 | — | — |
| Q2 2024 | 865 | $396 | — | — |
| Q1 2024 | 1,935 | $848 | — | — |