Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,228 | $65,871 | — | — |
| Q3 2025 | 109,285 | $65,611 | — | — |
| Q2 2025 | 114,614 | $63,226 | — | — |
| Q4 2024 | 112,415 | $57,470 | — | — |
| Q3 2024 | 151,544 | $73,964 | — | — |
| Q2 2024 | 153,092 | $73,348 | — | — |
| Q3 2023 | 97,731 | $35,014 | — | — |
| Q2 2023 | 81,731 | $30,193 | — | — |
| Q1 2023 | 105,005 | $33,699 | — | — |
| Q3 2022 | 70,983 | $18,971 | — | — |
| Q2 2022 | 42,183 | $11,823 | — | — |
| Q1 2022 | 30,714 | $11,135 | — | — |
| Q4 2021 | 32,292 | $12,848 | — | — |