Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,473 | $905 | — | — |
| Q3 2025 | 1,484 | $891 | — | — |
| Q2 2025 | 1,539 | $849 | — | — |
| Q1 2025 | 547 | $688 | — | — |
| Q4 2024 | 1,416 | $724 | — | — |