Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,600 | $2,826 | — | — |
| Q3 2025 | 4,138 | $2,484 | — | — |
| Q3 2024 | 3,751 | $1,831 | — | — |
| Q2 2024 | 3,755 | $1,799 | — | — |
| Q1 2024 | 3,755 | $1,667 | — | — |
| Q4 2023 | 6,521 | $2,670 | — | — |
| Q1 2023 | 882 | $283 | — | — |
| Q4 2021 | 239 | $92 | — | — |