Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,707 | $1,048 | — | — |
| Q3 2025 | 1,707 | $1,025 | — | — |
| Q2 2025 | 1,804 | $995 | — | — |
| Q3 2024 | 1,804 | $880 | — | — |
| Q2 2024 | 1,804 | $864 | — | — |
| Q1 2024 | 1,804 | $801 | — | — |
| Q4 2023 | 32 | $13 | — | — |