Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,277,709 | $784,909 | — | — |
| Q3 2025 | 1,277,709 | $767,098 | — | — |
| Q2 2025 | 1,277,709 | $704,835 | — | — |
| Q1 2025 | 1,277,709 | $599,143 | — | — |
| Q4 2024 | 386,712 | $197,699 | — | — |