Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,369 | $38,314 | — | — |
| Q3 2025 | 62,369 | $37,444 | — | — |
| Q2 2025 | 62,369 | $34,405 | — | — |
| Q1 2025 | 62,369 | $29,246 | — | — |
| Q4 2024 | 62,369 | $31,885 | — | — |
| Q3 2024 | 62,369 | $30,440 | — | — |
| Q2 2024 | 62,369 | $29,882 | — | — |
| Q1 2024 | 62,369 | $27,692 | — | — |
| Q4 2023 | 62,369 | $25,541 | — | — |
| Q3 2023 | 59,119 | $21,181 | — | — |
| Q2 2023 | 59,119 | $21,840 | — | — |
| Q1 2023 | 59,119 | $18,973 | — | — |
| Q4 2022 | 59,119 | $15,742 | — | — |
| Q1 2019 | 534,104 | $95,957 | — | — |
| Q4 2018 | 170,463 | $26,296 | — | — |
| Q3 2018 | 535,768 | $99,540 | — | — |
| Q2 2018 | 835,768 | $143,460 | — | — |