Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 989 | $608 | — | — |
| Q3 2025 | 970 | $582 | — | — |
| Q2 2025 | 1,114 | $615 | — | — |
| Q1 2025 | 1,129 | $529 | — | — |
| Q4 2024 | 901 | $461 | — | — |
| Q3 2024 | 1,038 | $506 | — | — |
| Q2 2024 | 1,008 | $483 | — | — |
| Q1 2024 | 992 | $440 | — | — |
| Q4 2023 | 848 | $347 | — | — |