Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,211 | $13,645 | — | — |
| Q3 2025 | 21,792 | $13,083 | — | — |
| Q2 2025 | 15,542 | $8,576 | — | — |
| Q1 2025 | 15,252 | $7,152 | — | — |
| Q4 2024 | 18,741 | $9,581 | — | — |
| Q3 2024 | 820 | $8,919 | — | — |
| Q1 2024 | 19,617 | $8,710 | — | — |
| Q4 2023 | 19,472 | $8,337 | — | — |
| Q2 2023 | 22,242 | $8,578 | — | — |
| Q1 2023 | 16,505 | $5,297 | — | — |
| Q3 2022 | 3,875 | $1,030 | — | — |
| Q2 2022 | 16,623 | $6,614 | — | — |
| Q1 2022 | 641 | $211 | — | — |
| Q4 2021 | 16,623 | $6,614 | — | — |