Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,701 | $28,689 | — | — |
| Q3 2025 | 37,109 | $22,279 | — | — |
| Q2 2025 | 36,307 | $20,029 | — | — |
| Q1 2025 | 35,754 | $16,766 | — | — |
| Q4 2024 | 31,955 | $16,336 | — | — |