Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,763 | $1,103 | — | — |
| Q3 2025 | 1,963 | $1,200 | — | — |
| Q2 2025 | 1,956 | $1,105 | — | — |
| Q1 2025 | 1,974 | $926 | — | — |
| Q4 2024 | 1,854 | $948 | — | — |
| Q3 2024 | 1,530 | $747 | — | — |
| Q2 2024 | 1,557 | $746 | — | — |