Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,559 | $18,162 | — | — |
| Q3 2025 | 32,580 | $19,564 | — | — |
| Q2 2025 | 31,073 | $17,142 | — | — |
| Q1 2025 | 30,166 | $14,145 | — | — |
| Q4 2024 | 28,677 | $14,661 | — | — |
| Q3 2024 | 27,020 | $13,188 | — | — |
| Q2 2024 | 24,705 | $11,845 | — | — |
| Q1 2024 | 24,514 | $10,886 | — | — |
| Q4 2023 | 24,350 | $3,674 | — | — |