Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,495 | $918 | — | — |
| Q3 2025 | 1,419 | $852 | — | — |
| Q2 2025 | 1,411 | $778 | — | — |
| Q1 2025 | 1,845 | $865 | — | — |
| Q4 2024 | 1,873 | $958 | — | — |