Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,218 | $15,492 | — | — |
| Q3 2025 | 25,444 | $15,276 | — | — |
| Q2 2025 | 24,636 | $13,590 | — | — |
| Q1 2025 | 23,929 | $11,221 | — | — |
| Q4 2024 | 23,369 | $11,947 | — | — |
| Q3 2024 | 23,701 | $11,568 | — | — |
| Q2 2024 | 23,255 | $11,200 | — | — |
| Q1 2024 | 20,929 | $9,310 | — | — |
| Q4 2023 | 17,467 | $7,153 | — | — |
| Q3 2023 | 16,842 | $6,034 | — | — |
| Q2 2023 | 14,879 | $5,497 | — | — |
| Q1 2023 | 17,079 | $5,481 | — | — |
| Q4 2022 | 19,439 | $5,176 | — | — |
| Q3 2022 | 30,764 | $8,222 | — | — |