Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,616 | $80,853 | — | — |
| Q3 2025 | 130,537 | $78,371 | — | — |
| Q2 2025 | 130,909 | $72,215 | — | — |
| Q1 2025 | 150,756 | $70,692 | — | — |
| Q4 2024 | 153,808 | $78,631 | — | — |
| Q3 2024 | 153,223 | $74,783 | — | — |
| Q2 2024 | 147,659 | $70,745 | — | — |
| Q1 2024 | 130,228 | $57,823 | — | — |
| Q4 2023 | 95,277 | $39,018 | — | — |