Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,608 | $13,274 | — | — |
| Q3 2025 | 26,012 | $15,617 | — | — |
| Q2 2025 | 26,745 | $14,754 | — | — |
| Q1 2025 | 31,397 | $14,723 | — | — |
| Q4 2024 | 31,974 | $16,346 | — | — |
| Q3 2024 | 32,318 | $15,774 | — | — |
| Q2 2024 | 32,461 | $15,553 | — | — |
| Q1 2024 | 47,863 | $21,252 | — | — |
| Q4 2023 | 52,767 | $21,609 | — | — |
| Q3 2023 | 56,526 | $20,252 | — | — |
| Q2 2023 | 56,006 | $20,690 | — | — |
| Q1 2023 | 71,742 | $23,024 | — | — |
| Q4 2022 | 75,409 | $20,080 | — | — |
| Q4 2020 | 98,166 | $30,798 | — | — |