Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,434 | $13,167 | — | — |
| Q3 2025 | 21,919 | $13,159 | — | — |
| Q2 2025 | 21,864 | $12,061 | — | — |
| Q1 2025 | 21,933 | $10,285 | — | — |
| Q4 2024 | 22,075 | $11,286 | — | — |
| Q3 2024 | 22,557 | $11,009 | — | — |
| Q2 2024 | 23,329 | $11,177 | — | — |
| Q1 2024 | 24,303 | $10,791 | — | — |
| Q4 2023 | 25,177 | $10,311 | — | — |
| Q3 2023 | 25,575 | $9,163 | — | — |
| Q2 2023 | 25,807 | $9,533 | — | — |
| Q1 2023 | 25,698 | $8,247 | — | — |
| Q4 2022 | 20,116 | $5,357 | — | — |
| Q3 2022 | 18,828 | $5,032 | — | — |