Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,235,000 | $2 | — | — |
| Q2 2025 | 12,300 | $7 | — | — |
| Q1 2025 | 93,767 | $44 | — | — |
| Q4 2024 | 85,274 | $44 | — | — |
| Q3 2024 | 126,674 | $62 | — | — |