Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,962 | $18,138 | — | — |
| Q3 2025 | 11,923 | $5,915 | — | — |
| Q2 2025 | 7,587 | $4,130 | — | — |
| Q1 2025 | 10,407 | $4,874 | — | — |
| Q4 2024 | 5,754 | $2,942 | — | — |