Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,200 | $16,709 | — | — |
| Q3 2025 | 17,700 | $10,627 | — | — |
| Q2 2025 | 13,700 | $7,557 | — | — |
| Q1 2025 | 26,600 | $12,473 | — | — |
| Q4 2024 | 24,900 | $12,730 | — | — |
| Q3 2024 | 36,500 | $17,815 | — | — |
| Q2 2024 | 39,100 | $18,733 | — | — |
| Q1 2024 | 59,500 | $26,419 | — | — |
| Q4 2023 | 54,900 | $22,483 | — | — |
| Q3 2023 | 42,700 | $15,298 | — | — |
| Q2 2023 | 39,900 | $14,740 | — | — |
| Q1 2023 | 43,400 | $13,928 | — | — |
| Q4 2022 | 40,000 | $11 | — | — |
| Q3 2022 | 40,500 | $10,824 | — | — |
| Q2 2022 | 38,000 | $11,335 | — | — |
| Q1 2022 | 33,100 | $11,294 | — | — |
| Q4 2021 | 37,800 | $15,039 | — | — |
| Q3 2021 | 35,500 | $12,708 | — | — |
| Q2 2021 | 16,100 | $5,706 | — | — |
| Q1 2021 | 13,600 | $4,340 | — | — |