Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,517 | $15 | — | — |
| Q3 2025 | 21,983 | $13 | — | — |
| Q2 2025 | 21,786 | $12 | — | — |
| Q1 2025 | 21,865 | $10 | — | — |
| Q4 2024 | 21,561 | $11 | — | — |
| Q3 2024 | 20,912 | $10 | — | — |
| Q2 2024 | 20,482 | $10 | — | — |
| Q1 2024 | 20,347 | $9 | — | — |
| Q4 2023 | 20,194 | $8 | — | — |
| Q3 2023 | 19,066 | $7 | — | — |
| Q2 2023 | 16,659 | $6 | — | — |
| Q1 2023 | 16,715 | $5 | — | — |
| Q4 2022 | 15,964 | $4 | — | — |
| Q3 2022 | 13,666 | $3,659 | — | — |
| Q2 2022 | 14,609 | $4,101 | — | — |
| Q1 2022 | 13,874 | $5,040 | — | — |