Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,920 | $63,233 | — | — |
| Q3 2025 | 128,934 | $77,042 | — | — |
| Q2 2025 | 27,052 | $14,915 | — | — |
| Q1 2025 | 20,325 | $9,528 | — | — |
| Q4 2024 | 24,350 | $12,449 | — | — |
| Q3 2024 | 19,670 | $9,597 | — | — |
| Q2 2024 | 28,259 | $13,537 | — | — |
| Q1 2024 | 28,104 | $12,477 | — | — |
| Q4 2023 | 24,516 | $10,038 | — | — |
| Q3 2023 | 17,481 | $6,262 | — | — |
| Q1 2023 | 127,538 | $40,930 | — | — |
| Q4 2022 | 9,688 | $2,581 | — | — |