Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,590 | $8 | — | — |
| Q3 2025 | 12,502 | $8 | — | — |
| Q2 2025 | 12,238 | $7 | — | — |
| Q1 2025 | 12,243 | $6 | — | — |
| Q4 2024 | 12,038 | $6 | — | — |
| Q3 2024 | 11,238 | $5 | — | — |
| Q2 2024 | 10,862 | $5 | — | — |
| Q1 2024 | 10,774 | $5 | — | — |
| Q4 2023 | 10,349 | $4 | — | — |
| Q3 2023 | 9,504 | $3 | — | — |
| Q2 2023 | 8,319 | $3 | — | — |
| Q1 2023 | 5,526 | $2 | — | — |
| Q4 2022 | 1,495 | $0 | — | — |