Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 652 | $401 | — | — |
| Q3 2025 | 652 | $391 | — | — |
| Q2 2025 | 602 | $332 | — | — |
| Q1 2025 | 602 | $282 | — | — |
| Q4 2024 | 602 | $308 | — | — |
| Q3 2024 | 602 | $294 | — | — |
| Q2 2024 | 602 | $288 | — | — |
| Q1 2024 | 602 | $267 | — | — |
| Q4 2023 | 602 | $247 | — | — |