Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,066 | $8,641 | — | — |
| Q3 2025 | 14,407 | $8,650 | — | — |
| Q4 2023 | 27,181 | $11,131 | — | — |
| Q2 2023 | 10,177 | $3,760 | — | — |
| Q1 2023 | 36,461 | $11,701 | — | — |
| Q2 2022 | 11,347 | $3,180 | — | — |