Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,771 | $1,088 | — | — |
| Q3 2025 | 1,751 | $1,051 | — | — |
| Q2 2025 | 1,734 | $957 | — | — |
| Q1 2025 | 1,679 | $787 | — | — |
| Q4 2024 | 659 | $337 | — | — |
| Q3 2024 | 742 | $368 | — | — |
| Q2 2024 | 695 | $333 | — | — |
| Q1 2024 | 698 | $310 | — | — |