Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,093 | $16,644 | — | — |
| Q3 2025 | 24,220 | $14,542 | — | — |
| Q2 2025 | 21,834 | $12,046 | — | — |
| Q1 2025 | 14,830 | $6,954 | — | — |
| Q4 2024 | 12,321 | $6,299 | — | — |
| Q3 2024 | 11,831 | $5,774 | — | — |
| Q2 2024 | 9,452 | $4,528 | — | — |