Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,032 | $1,248 | — | — |
| Q3 2025 | 1,892 | $1,136 | — | — |
| Q2 2025 | 1,902 | $1,049 | — | — |
| Q1 2025 | 1,221 | $573 | — | — |
| Q4 2024 | 1,773 | $906 | — | — |