Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,414 | $37,113 | — | — |
| Q3 2025 | 60,517 | $36,332 | — | — |
| Q2 2025 | 60,747 | $34 | — | — |
| Q1 2025 | 60,814 | $29 | — | — |
| Q4 2024 | 60,944 | $31 | — | — |
| Q3 2024 | 61,820 | $30 | — | — |
| Q2 2024 | 61,797 | $30 | — | — |
| Q1 2024 | 322 | $0 | — | — |
| Q3 2023 | 322 | $0 | — | — |
| Q1 2022 | 580 | $210 | — | — |
| Q4 2021 | 580 | $230 | — | — |
| Q3 2021 | 580 | $207 | — | — |
| Q2 2021 | 580 | $205 | — | — |