Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,419 | $72 | — | — |
| Q3 2025 | 68,614 | $41 | — | — |
| Q2 2025 | 31,251 | $17 | — | — |
| Q1 2025 | 33,748 | $16 | — | — |
| Q4 2024 | 30,497 | $16 | — | — |
| Q3 2024 | 30,618 | $15 | — | — |
| Q2 2024 | 30,835 | $15 | — | — |
| Q1 2024 | 32,814 | $14 | — | — |