Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,166 | $48,633 | — | — |
| Q3 2025 | 82,036 | $49,252 | — | — |
| Q2 2025 | 83,648 | $46,143 | — | — |
| Q1 2025 | 11,842 | $5,553 | — | — |
| Q4 2024 | 107,643 | $55,030 | — | — |
| Q1 2024 | 100,607 | $44,671 | — | — |
| Q4 2023 | 2,308 | $945 | — | — |