Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,730 | $10,277 | — | — |
| Q3 2025 | 16,246 | $9,754 | — | — |
| Q2 2025 | 16,119 | $8,892 | — | — |
| Q1 2025 | 16,081 | $7,541 | — | — |
| Q4 2024 | 15,607 | $7,979 | — | — |
| Q3 2024 | 14,892 | $7,269 | — | — |
| Q2 2024 | 14,660 | $7,025 | — | — |
| Q1 2024 | 13,949 | $6,193 | — | — |
| Q4 2023 | 13,551 | $5,549 | — | — |
| Q3 2023 | 13,199 | $4,729 | — | — |
| Q2 2023 | 12,773 | $4,719 | — | — |