Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 664 | $408 | — | — |
| Q3 2025 | 789 | $474 | — | — |
| Q2 2025 | 791 | $0 | — | — |
| Q1 2025 | 769 | $0 | — | — |
| Q4 2024 | 904 | $0 | — | — |
| Q3 2024 | 904 | $0 | — | — |