Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,123 | $33,863 | — | — |
| Q3 2025 | 60,275 | $36,187 | — | — |
| Q2 2025 | 41,079 | $22,661 | — | — |
| Q1 2025 | 36,485 | $17,109 | — | — |
| Q4 2024 | 31,577 | $16,143 | — | — |
| Q3 2024 | 29,147 | $14,226 | — | — |
| Q2 2024 | 26,731 | $11,638 | — | — |
| Q1 2024 | 38,857 | $17,275 | — | — |
| Q4 2023 | 38,667 | $15,843 | — | — |
| Q3 2023 | 37,289 | $13,380 | — | — |
| Q2 2023 | 35,141 | $13,000 | — | — |
| Q1 2023 | 25,041 | $8,048 | — | — |
| Q4 2022 | 20,321 | $5,411 | — | — |