Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,788 | $13,999 | — | — |
| Q3 2025 | 22,899 | $13,748 | — | — |
| Q2 2021 | 6,320 | $2,239 | — | — |
| Q1 2021 | 6,138 | $1,958 | — | — |
| Q4 2020 | 7,230 | $2,268 | — | — |
| Q3 2020 | 7,154 | $1,987 | — | — |