Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,000 | $113 | — | — |
| Q3 2025 | 184,000 | $110 | — | — |
| Q2 2025 | 184,000 | $102 | — | — |
| Q1 2025 | 184,000 | $86 | — | — |
| Q4 2024 | 184,000 | $94 | — | — |
| Q3 2024 | 184,000 | $90 | — | — |
| Q2 2024 | 184,000 | $88 | — | — |
| Q1 2024 | 184,000 | $82 | — | — |
| Q4 2023 | 433,000 | $177 | — | — |
| Q3 2023 | 433,000 | $155 | — | — |
| Q2 2023 | 433,000 | $160 | — | — |
| Q1 2023 | 433,000 | $139 | — | — |
| Q4 2022 | 433,000 | $115 | — | — |
| Q3 2022 | 357,500 | $95,545 | — | — |
| Q2 2022 | 233,000 | $65,305 | — | — |
| Q2 2018 | 220,000 | $37,763 | — | — |