Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,457 | $15,638 | — | — |
| Q3 2025 | 32,566 | $19,552 | — | — |
| Q2 2025 | 38,299 | $21,128 | — | — |
| Q1 2025 | 33,887 | $15,890 | — | — |
| Q4 2024 | 31,282 | $15,993 | — | — |
| Q3 2024 | 30,035 | $14,659 | — | — |
| Q2 2024 | 29,141 | $13,962 | — | — |
| Q1 2024 | 26,310 | $11,682 | — | — |