Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,642 | $60,597 | — | — |
| Q3 2025 | 101,959 | $61,213 | — | — |
| Q2 2025 | 71,597 | $39,496 | — | — |
| Q1 2025 | 115,036 | $56,816 | — | — |
| Q4 2024 | 144,169 | $73,704 | — | — |
| Q3 2024 | 119,724 | $58,433 | — | — |
| Q2 2024 | 175,088 | $83,886 | — | — |
| Q1 2024 | 174,084 | $75,232 | — | — |
| Q4 2023 | 124,856 | $53,224 | — | — |
| Q3 2023 | 110,215 | $40,049 | — | — |
| Q2 2023 | 107,775 | $39,472 | — | — |
| Q1 2023 | 148,622 | $47,496 | — | — |
| Q4 2022 | 203,037 | $54,065 | — | — |
| Q3 2022 | 161,250 | $43,096 | — | — |
| Q2 2022 | 164,597 | $46,133 | — | — |
| Q1 2022 | 160,418 | $58,158 | — | — |
| Q4 2021 | 143,219 | $56,980 | — | — |