Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,809 | $3,569 | — | — |
| Q3 2025 | 5,784 | $3,473 | — | — |
| Q2 2025 | 5,784 | $3,191 | — | — |
| Q4 2024 | 5,784 | $2,957 | — | — |
| Q3 2024 | 5,784 | $2,823 | — | — |
| Q2 2024 | 5,714 | $2,738 | — | — |
| Q1 2024 | 5,714 | $2,537 | — | — |