Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,908 | $6,701 | — | — |
| Q3 2025 | 6,584 | $3,953 | — | — |
| Q2 2025 | 2,073 | $1,144 | — | — |
| Q1 2025 | 1,813 | $850 | — | — |
| Q4 2024 | 1,556 | $796 | — | — |
| Q2 2024 | 367 | $176 | — | — |