Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,685 | $3,493 | — | — |
| Q3 2025 | 5,440 | $3,270 | — | — |
| Q2 2025 | 5,282 | $2,917 | — | — |
| Q1 2025 | 5,333 | $2,504 | — | — |
| Q4 2024 | 5,124 | $2,619 | — | — |
| Q3 2024 | 5,065 | $2,475 | — | — |
| Q1 2024 | 4,995 | $2,221 | — | — |