Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,429 | $4,564 | — | — |
| Q3 2025 | 6,530 | $3,920 | — | — |
| Q2 2025 | 6,053 | $3 | — | — |
| Q1 2025 | 4,872 | $2 | — | — |
| Q4 2024 | 2,855 | $1 | — | — |
| Q3 2024 | 2,158 | $1 | — | — |