Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,393 | $856 | — | — |
| Q3 2025 | 1,395 | $838 | — | — |
| Q2 2025 | 1,406 | $776 | — | — |
| Q1 2025 | 1,382 | $648 | — | — |
| Q4 2024 | 1,451 | $742 | — | — |