Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,905 | $1,784 | — | — |
| Q3 2025 | 3,002 | $1,802 | — | — |
| Q2 2025 | 2,998 | $1,654 | — | — |
| Q1 2025 | 2,961 | $1,454 | — | — |
| Q4 2024 | 3,089 | $1,579 | — | — |