Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,667 | $7,782 | — | — |
| Q3 2025 | 12,899 | $7,753 | — | — |
| Q2 2025 | 12,969 | $7,162 | — | — |
| Q1 2025 | 12,979 | $6,096 | — | — |
| Q4 2024 | 13,097 | $6,696 | — | — |