Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,347 | $3,285 | — | — |
| Q3 2025 | 5,462 | $3,279 | — | — |
| Q2 2025 | 5,333 | $2,942 | — | — |
| Q1 2025 | 5,386 | $2,526 | — | — |
| Q4 2024 | 6,180 | $3,159 | — | — |