Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,250 | $5,682 | — | — |
| Q3 2025 | 9,228 | $5,540 | — | — |
| Q2 2025 | 8,751 | $4,827 | — | — |
| Q1 2025 | 8,841 | $4,520 | — | — |
| Q4 2024 | 8,841 | $4,520 | — | — |
| Q3 2024 | 8,663 | $4,228 | — | — |
| Q2 2024 | 8,293 | $3,973 | — | — |
| Q1 2024 | 8,448 | $3,460 | — | — |
| Q4 2023 | 8,448 | $3,460 | — | — |
| Q3 2023 | 8,133 | $2,914 | — | — |
| Q2 2023 | 8,287 | $3,061 | — | — |
| Q1 2023 | 8,286 | $2,659 | — | — |
| Q4 2022 | 10,091 | $2,687 | — | — |