Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,111 | $32,012 | — | — |
| Q3 2025 | 50,928 | $30,575 | — | — |
| Q2 2025 | 49,287 | $27,189 | — | — |
| Q1 2025 | 45,680 | $21,420 | — | — |
| Q4 2024 | 46,201 | $23,626 | — | — |