Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 518,000 | $318,213 | — | — |
| Q3 2025 | 518,000 | $310,992 | — | — |
| Q2 2025 | 518,000 | $285,750 | — | — |
| Q1 2025 | 518,000 | $242,901 | — | — |
| Q4 2024 | 411,000 | $210,116 | — | — |
| Q1 2022 | 637,849 | $231,246 | — | — |
| Q4 2021 | 575,885 | $229,116 | — | — |
| Q3 2021 | 405,676 | $145,216 | — | — |
| Q2 2021 | 294,254 | $104,292 | — | — |
| Q1 2021 | 170,191 | $54,313 | — | — |
| Q4 2020 | 79,460 | $24,930 | — | — |
| Q3 2020 | 79,460 | $22,077 | — | — |
| Q2 2020 | 198,660 | $49,188 | — | — |