Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,161 | $3,171 | — | — |
| Q3 2025 | 5,757 | $3,457 | — | — |
| Q2 2025 | 6,385 | $3,522 | — | — |
| Q1 2025 | 10,567 | $4,955 | — | — |
| Q4 2024 | 10,908 | $5,576 | — | — |
| Q3 2024 | 10,799 | $5,271 | — | — |
| Q2 2024 | 11,193 | $5,363 | — | — |
| Q1 2024 | 11,218 | $4,981 | — | — |
| Q4 2023 | 9,303 | $3,810 | — | — |