Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,662 | $1,021 | — | — |
| Q3 2025 | 1,692 | $1,016 | — | — |
| Q2 2025 | 1,691 | $933 | — | — |
| Q1 2025 | 1,720 | $807 | — | — |
| Q4 2024 | 1,775 | $1 | — | — |
| Q3 2024 | 1,806 | $1 | — | — |
| Q2 2024 | 1,553 | $1 | — | — |
| Q1 2024 | 1,207 | $1 | — | — |