Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,949 | $1,197 | — | — |
| Q3 2025 | 1,948 | $1,169 | — | — |
| Q2 2025 | 1,946 | $1,074 | — | — |
| Q1 2025 | 1,893 | $887 | — | — |
| Q4 2024 | 1,851 | $946 | — | — |