Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,392 | $32,185 | — | — |
| Q3 2025 | 50,269 | $30,180 | — | — |
| Q2 2025 | 49,788 | $27,465 | — | — |
| Q1 2025 | 47,733 | $22,383 | — | — |
| Q4 2024 | 46,020 | $23,527 | — | — |
| Q3 2024 | 44,999 | $21,963 | — | — |
| Q2 2024 | 42,944 | $20,575 | — | — |
| Q1 2024 | 41,344 | $18,357 | — | — |
| Q4 2023 | 39,509 | $16,180 | — | — |
| Q3 2023 | 38,605 | $13,831 | — | — |
| Q2 2023 | 37,305 | $13,781 | — | — |
| Q1 2023 | 36,979 | $11,868 | — | — |
| Q4 2022 | 34,932 | $9,302 | — | — |