Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 754 | $463 | — | — |
| Q3 2025 | 753 | $452 | — | — |
| Q2 2025 | 753 | $415 | — | — |
| Q1 2025 | 751 | $352 | — | — |
| Q4 2024 | 751 | $384 | — | — |
| Q3 2024 | 774 | $378 | — | — |
| Q2 2024 | 773 | $370 | — | — |