Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,000 | $208,865 | — | — |
| Q3 2025 | 254,000 | $152,494 | — | — |
| Q2 2025 | 300,000 | $165,492 | — | — |
| Q2 2024 | 220,000 | $105,404 | — | — |
| Q3 2023 | 270,000 | $99,743 | — | — |
| Q2 2023 | 270,000 | $99,743 | — | — |
| Q1 2023 | 270,000 | $86,651 | — | — |
| Q4 2022 | 270,000 | $71,896 | — | — |
| Q3 2022 | 270,000 | $72,160 | — | — |
| Q2 2022 | 270,000 | $75,676 | — | — |
| Q1 2022 | 270,000 | $97,886 | — | — |
| Q4 2020 | 350,000 | $109,809 | — | — |
| Q2 2019 | 530,000 | $98,972 | — | — |
| Q1 2019 | 240,000 | $43,118 | — | — |
| Q4 2018 | 1,120,000 | $172,771 | — | — |
| Q3 2018 | 840,000 | $156,064 | — | — |