Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,576 | $11,411 | — | — |
| Q3 2025 | 18,818 | $11,298 | — | — |
| Q2 2025 | 20,359 | $11,231 | — | — |
| Q1 2025 | 20,809 | $9,758 | — | — |
| Q4 2024 | 21,120 | $10,308 | — | — |
| Q3 2024 | 21,120 | $10,308 | — | — |
| Q2 2024 | 22,091 | $10,584 | — | — |
| Q1 2024 | 20,782 | $9,227 | — | — |
| Q4 2023 | 20,039 | $8,206 | — | — |
| Q3 2023 | 19,893 | $7,127 | — | — |
| Q2 2023 | 19,561 | $7,226 | — | — |
| Q1 2023 | 17,254 | $5,537 | — | — |
| Q4 2022 | 12,814 | $3,412 | — | — |
| Q3 2022 | 16,767 | $4,481 | — | — |