Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,622 | $161,946 | — | — |
| Q3 2025 | 263,622 | $158,454 | — | — |
| Q2 2025 | 263,622 | $145,580 | — | — |
| Q4 2024 | 263,622 | $135,040 | — | — |
| Q3 2024 | 263,622 | $129 | — | — |
| Q2 2024 | 263,622 | $127 | — | — |
| Q1 2024 | 263,622 | $117 | — | — |
| Q4 2023 | 263,622 | $108 | — | — |
| Q1 2020 | 1,077,133 | $205,086 | — | — |