Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,036 | $3,708 | — | — |
| Q3 2025 | 5,905 | $3,545 | — | — |
| Q2 2025 | 5,889 | $3,249 | — | — |
| Q1 2025 | 4,782 | $2,242 | — | — |
| Q4 2024 | 3,906 | $1,997 | — | — |