Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,075 | $15,404 | — | — |
| Q3 2025 | 19,880 | $11,935 | — | — |
| Q2 2025 | 17,420 | $9,610 | — | — |
| Q1 2025 | 16,223 | $7,607 | — | — |
| Q4 2024 | 15,316 | $7,897 | — | — |
| Q3 2024 | 13,986 | $6,826 | — | — |
| Q2 2024 | 12,378 | $5,930 | — | — |
| Q1 2024 | 11,800 | $5,240 | — | — |
| Q4 2023 | 10,856 | $4,446 | — | — |
| Q3 2023 | 9,484 | $3,398 | — | — |
| Q2 2023 | 8,590 | $3,173 | — | — |