Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,860 | $4,214 | — | — |
| Q3 2025 | 6,853 | $4,114 | — | — |
| Q2 2025 | 6,721 | $3,708 | — | — |
| Q1 2025 | 6,148 | $2,883 | — | — |
| Q4 2024 | 6,191 | $3,165 | — | — |
| Q3 2024 | 6,204 | $3,028 | — | — |
| Q1 2024 | 6,482 | $2,878 | — | — |
| Q4 2023 | 8,528 | $3,492 | — | — |
| Q3 2023 | 8,637 | $3,094 | — | — |
| Q2 2023 | 30,150 | $11,138 | — | — |
| Q1 2023 | 9,197 | $2,952 | — | — |
| Q4 2022 | 11,002 | $3,241 | — | — |
| Q3 2022 | 13,286 | $3,551 | — | — |
| Q2 2022 | 11,250 | $3,590 | — | — |
| Q1 2022 | 11,250 | $3,590 | — | — |