Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,855 | $77,396 | — | — |
| Q3 2025 | 112,084 | $67,290 | — | — |
| Q2 2025 | 112,731 | $62,184 | — | — |
| Q1 2025 | 106,418 | $49,919 | — | — |
| Q4 2024 | 105,295 | $53,830 | — | — |
| Q3 2024 | 112,690 | $55,001 | — | — |
| Q2 2024 | 123,820 | $59,323 | — | — |
| Q1 2024 | 128,020 | $56,842 | — | — |
| Q4 2023 | 132,388 | $54,219 | — | — |
| Q3 2023 | 130,345 | $46,699 | — | — |
| Q2 2023 | 148,665 | $54,920 | — | — |
| Q1 2023 | 153,154 | $49,152 | — | — |
| Q4 2022 | 156,411 | $42 | — | — |