Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,292 | $794 | — | — |
| Q3 2025 | 1,325 | $796 | — | — |
| Q2 2025 | 1,358 | $749 | — | — |
| Q1 2025 | 1,358 | $637 | — | — |
| Q4 2024 | 1,391 | $711 | — | — |