Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,255 | $3,228 | — | — |
| Q3 2025 | 5,600 | $3,362 | — | — |
| Q2 2025 | 5,878 | $3,243 | — | — |
| Q1 2025 | 6,267 | $2,939 | — | — |
| Q4 2024 | 9,043 | $4,623 | — | — |