Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,247 | $25,339 | — | — |
| Q3 2025 | 43,237 | $25,958 | — | — |
| Q2 2025 | 38,529 | $21,254 | — | — |
| Q1 2025 | 39,374 | $18,463 | — | — |
| Q4 2024 | 38,504 | $19,685 | — | — |
| Q3 2024 | 43,416 | $21,190 | — | — |
| Q2 2024 | 30,958 | $14,832 | — | — |
| Q1 2024 | 30,313 | $13,459 | — | — |
| Q3 2022 | 6,584 | $1,760 | — | — |