Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,219 | $749 | — | — |
| Q3 2025 | 1,197 | $718 | — | — |
| Q2 2025 | 1,101 | $608 | — | — |
| Q1 2025 | 1,088 | $510 | — | — |
| Q4 2024 | 1,051 | $537 | — | — |