Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,783 | $64,984 | — | — |
| Q3 2025 | 108,110 | $64,909 | — | — |
| Q2 2025 | 87,384 | $48,205 | — | — |
| Q1 2025 | 46,119 | $21,626 | — | — |
| Q4 2024 | 28,369 | $14,503 | — | — |
| Q3 2024 | 19,399 | $9,468 | — | — |
| Q2 2024 | 8,048 | $3,856 | — | — |
| Q1 2024 | 7,685 | $3,746 | — | — |
| Q4 2023 | 8,437 | $3,455 | — | — |
| Q3 2023 | 8,335 | $2,997 | — | — |
| Q2 2023 | 9,416 | $3,478 | — | — |
| Q1 2023 | 10,898 | $3,497 | — | — |
| Q4 2022 | 6,673 | $1,777 | — | — |
| Q3 2022 | 5,865 | $1,567 | — | — |
| Q2 2022 | 6,882 | $1,929 | — | — |
| Q1 2022 | 6,865 | $2,489 | — | — |
| Q4 2021 | 3,751 | $1,492 | — | — |
| Q1 2020 | 74,428 | $14,171 | — | — |