Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,111 | $18,063 | — | — |
| Q3 2025 | 29,369 | $17,687 | — | — |
| Q2 2025 | 29,445 | $16,868 | — | — |
| Q1 2025 | 43,563 | $20,713 | — | — |
| Q4 2024 | 35,878 | $18,342 | — | — |
| Q3 2024 | 29,345 | $14,331 | — | — |
| Q2 2024 | 31,077 | $15,288 | — | — |
| Q1 2024 | 34,494 | $15,363 | — | — |
| Q4 2023 | 29,634 | $12,498 | — | — |
| Q3 2023 | 29,694 | $10,969 | — | — |
| Q2 2023 | 29,676 | $11,177 | — | — |
| Q1 2023 | 37,147 | $11,761 | — | — |