Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 948 | $582 | — | — |
| Q3 2025 | 948 | $569 | — | — |
| Q2 2025 | 945 | $521 | — | — |
| Q1 2025 | 852 | $400 | — | — |
| Q4 2024 | 813 | $416 | — | — |
| Q3 2024 | 841 | $410 | — | — |