Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,544 | $32,278 | — | — |
| Q3 2025 | 54,103 | $32,482 | — | — |
| Q2 2025 | 53,926 | $29,748 | — | — |
| Q1 2025 | 50,916 | $23,876 | — | — |
| Q4 2024 | 51,173 | $26,161 | — | — |
| Q3 2024 | 51,827 | $25,295 | — | — |
| Q2 2024 | 53,221 | $25,499 | — | — |
| Q1 2024 | 53,849 | $23,909 | — | — |
| Q3 2023 | 55,845 | $20,008 | — | — |
| Q2 2023 | 58,578 | $21,799 | — | — |
| Q1 2023 | 61,409 | $19,708 | — | — |
| Q4 2022 | 60,204 | $16,031 | — | — |