Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,827 | $7,265 | — | — |
| Q3 2025 | 9,127 | $5,480 | — | — |
| Q2 2025 | 8,220 | $4,534 | — | — |
| Q1 2025 | 20 | $9 | — | — |
| Q4 2024 | 17 | $9 | — | — |
| Q3 2024 | 17 | $8 | — | — |