Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,663 | $27,525 | — | — |
| Q3 2025 | 44,497 | $27,218 | — | — |
| Q2 2025 | 43,305 | $24,565 | — | — |
| Q1 2025 | 43,395 | $20,636 | — | — |
| Q4 2024 | 58,494 | $29,544 | — | — |
| Q3 2024 | 59,970 | $29,995 | — | — |
| Q2 2022 | 2,086 | $585 | — | — |
| Q1 2022 | 2,444 | $886 | — | — |
| Q4 2021 | 2,476 | $985 | — | — |
| Q3 2021 | 2,139 | $766 | — | — |
| Q2 2021 | 1,240 | $440 | — | — |
| Q1 2021 | 1,018 | $323 | — | — |