Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,129 | $693 | — | — |
| Q3 2025 | 1,077 | $647 | — | — |
| Q2 2025 | 1,351 | $745 | — | — |
| Q1 2025 | 1,378 | $646 | — | — |
| Q4 2024 | 1,273 | $651 | — | — |