Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,933 | $4,873 | — | — |
| Q3 2025 | 6,666 | $4,003 | — | — |
| Q2 2025 | 4,567 | $2,520 | — | — |
| Q1 2025 | 4,607 | $2,161 | — | — |
| Q4 2024 | 4,517 | $2,309 | — | — |
| Q2 2024 | 4,402 | $2,109 | — | — |
| Q1 2024 | 3,997 | $1,775 | — | — |
| Q4 2023 | 4,652 | $1,905 | — | — |