Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,470 | $903 | — | — |
| Q3 2025 | 1,468 | $881 | — | — |
| Q2 2025 | 1,468 | $810 | — | — |
| Q1 2025 | 1,529 | $717 | — | — |
| Q4 2024 | 1,524 | $779 | — | — |