Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,151 | $6,850 | — | — |
| Q3 2025 | 11,607 | $6,969 | — | — |
| Q2 2025 | 11,099 | $6,122 | — | — |
| Q1 2025 | 11,203 | $5,254 | — | — |
| Q4 2024 | 11,305 | $5,780 | — | — |
| Q3 2024 | 11,071 | $5,403 | — | — |
| Q2 2024 | 11,183 | $5,358 | — | — |
| Q1 2024 | 10,901 | $4,840 | — | — |
| Q4 2023 | 10,216 | $4,183 | — | — |
| Q3 2023 | 10,278 | $3,682 | — | — |
| Q2 2023 | 10,391 | $3,839 | — | — |
| Q1 2023 | 11,747 | $3,770 | — | — |
| Q4 2022 | 12,906 | $3,437 | — | — |