Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,319 | $12,482 | — | — |
| Q2 2025 | 20,734 | $11,438 | — | — |
| Q2 2024 | 34,352 | $16,458 | — | — |
| Q4 2023 | 10,617 | $4,348 | — | — |
| Q2 2023 | 1,456 | $495 | — | — |
| Q1 2023 | 3,768 | $1,220 | — | — |
| Q3 2022 | 30 | $8 | — | — |
| Q2 2022 | 162 | $46 | — | — |
| Q1 2022 | 439 | $159 | — | — |
| Q4 2021 | 33,980 | $13,519 | — | — |