Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,500 | $121,875 | — | — |
| Q3 2025 | 203,000 | $121,875 | — | — |
| Q2 2025 | 224,775 | $123,995 | — | — |
| Q1 2025 | 255,775 | $119,938 | — | — |
| Q4 2024 | 340,775 | $174,214 | — | — |