Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,213 | $10,574 | — | — |
| Q3 2025 | 16,848 | $10,115 | — | — |
| Q2 2025 | 18,631 | $10,278 | — | — |
| Q1 2025 | 2,667 | $1,251 | — | — |
| Q4 2024 | 2,236 | $1,143 | — | — |
| Q3 2024 | 15,565 | $7,597 | — | — |
| Q2 2024 | 13,198 | $6,323 | — | — |
| Q1 2024 | 11,074 | $4,917 | — | — |
| Q4 2023 | 6,055 | $2,480 | — | — |