Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 879 | $540 | — | — |
| Q3 2025 | 653 | $392 | — | — |
| Q2 2025 | 668 | $369 | — | — |
| Q1 2025 | 771 | $362 | — | — |
| Q4 2024 | 922 | $471 | — | — |
| Q3 2024 | 984 | $480 | — | — |
| Q2 2024 | 1,207 | $559 | — | — |
| Q1 2024 | 29,888 | $13,271 | — | — |