Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,528 | $7,696 | — | — |
| Q3 2025 | 16,135 | $9,687 | — | — |
| Q2 2025 | 19,396 | $10,700 | — | — |
| Q1 2025 | 20,203 | $9,474 | — | — |
| Q4 2024 | 19,362 | $9,899 | — | — |
| Q3 2024 | 18,410 | $8,986 | — | — |
| Q2 2024 | 17,919 | $8,585 | — | — |
| Q1 2024 | 7,532 | $3,344 | — | — |
| Q4 2023 | 12,208 | $381 | — | — |
| Q3 2023 | 5,185 | $1,858 | — | — |
| Q2 2023 | 4,275 | $1,579 | — | — |
| Q1 2023 | 3,960 | $1,271 | — | — |
| Q4 2022 | 3,474 | $925 | — | — |
| Q3 2022 | 1,978 | $529 | — | — |