Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,932 | $17,159 | — | — |
| Q3 2025 | 27,946 | $16,778 | — | — |
| Q2 2025 | 26,365 | $14,544 | — | — |
| Q1 2025 | 25,644 | $12,025 | — | — |
| Q4 2024 | 29,163 | $14,909 | — | — |
| Q3 2024 | 28,477 | $13,899 | — | — |
| Q2 2024 | 31,481 | $14,935 | — | — |
| Q1 2024 | 30,545 | $13,503 | — | — |
| Q4 2023 | 31,570 | $12,929 | — | — |