Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,974 | $1,827 | — | — |
| Q3 2025 | 3,036 | $1,823 | — | — |
| Q2 2025 | 3,057 | $1,686 | — | — |
| Q1 2025 | 3,687 | $1,729 | — | — |
| Q4 2024 | 6,560 | $3,354 | — | — |
| Q3 2024 | 5,808 | $2,835 | — | — |