Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,044 | $1,871 | — | — |
| Q3 2025 | 477 | $287 | — | — |
| Q2 2025 | 14,133 | $7,799 | — | — |
| Q1 2025 | 14,394 | $6,752 | — | — |
| Q4 2024 | 13,275 | $6,789 | — | — |
| Q3 2024 | 5,538 | $2,704 | — | — |
| Q2 2024 | 3,450 | $1,654 | — | — |