Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,152 | $20,980 | — | — |
| Q3 2025 | 40,591 | $25,017 | — | — |
| Q2 2025 | 29,149 | $16,066 | — | — |
| Q1 2025 | 29,211 | $13,698 | — | — |
| Q4 2024 | 26,439 | $13,517 | — | — |
| Q3 2024 | 13,872 | $6,771 | — | — |
| Q2 2024 | 29,391 | $14,082 | — | — |
| Q4 2023 | 22,081 | $9,043 | — | — |
| Q3 2023 | 23,715 | $8,497 | — | — |
| Q3 2022 | 5,628 | $1,504 | — | — |
| Q2 2022 | 4,509 | $1,264 | — | — |
| Q1 2022 | 3,657 | $1,325 | — | — |