Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,243 | $62,809 | — | — |
| Q3 2025 | 104,026 | $62,454 | — | — |
| Q2 2025 | 105,240 | $58,054 | — | — |
| Q1 2025 | 112,203 | $52,614 | — | — |
| Q4 2024 | 7,438 | $3,802 | — | — |