Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,137 | $14,828 | — | — |
| Q3 2025 | 24,698 | $14,827 | — | — |
| Q2 2025 | 25,005 | $13,794 | — | — |
| Q1 2025 | 20,748 | $9,734 | — | — |
| Q4 2024 | 20,818 | $10,643 | — | — |
| Q3 2024 | 17,990 | $8,780 | — | — |
| Q2 2024 | 11,360 | $5,442 | — | — |
| Q1 2024 | 33,652 | $14,942 | — | — |
| Q4 2023 | 39,226 | $16,056 | — | — |
| Q3 2023 | 49,960 | $17,887 | — | — |
| Q2 2023 | 23,561 | $8,704 | — | — |
| Q1 2023 | 392,864 | $11,494 | — | — |
| Q4 2022 | 26,985 | $7,186 | — | — |
| Q3 2022 | 27,222 | $7,275 | — | — |
| Q2 2022 | 24,360 | $6,828 | — | — |
| Q1 2022 | 24,198 | $8,773 | — | — |