Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 676 | $415 | — | — |
| Q3 2025 | 863 | $523 | — | — |
| Q2 2025 | 917 | $506 | — | — |
| Q1 2025 | 516 | $242 | — | — |
| Q4 2024 | 516 | $264 | — | — |
| Q3 2024 | 516 | $252 | — | — |
| Q2 2024 | 516 | $247 | — | — |