Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,534 | $27,358 | — | — |
| Q3 2025 | 43,860 | $26,332 | — | — |
| Q2 2025 | 42,362 | $23,368 | — | — |
| Q1 2025 | 43,663 | $22,322 | — | — |
| Q4 2024 | 43,628 | $22,304 | — | — |
| Q3 2024 | 42,708 | $20,845 | — | — |
| Q2 2024 | 41,818 | $20,035 | — | — |
| Q1 2024 | 41,674 | $18,504 | — | — |
| Q4 2023 | 38,450 | $15,746 | — | — |