Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,115 | $698 | — | — |
| Q3 2025 | 1,068 | $644 | — | — |
| Q2 2025 | 659 | $361 | — | — |
| Q1 2025 | 520 | $243 | — | — |
| Q4 2024 | 460 | $240 | — | — |
| Q3 2024 | 472 | $242 | — | — |