Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,266 | $19,821 | — | — |
| Q3 2025 | 31,558 | $18,947 | — | — |
| Q2 2025 | 29,818 | $16,449 | — | — |
| Q1 2025 | 28,234 | $13,239 | — | — |
| Q4 2024 | 16,539 | $8,455 | — | — |
| Q3 2024 | 16,108 | $7,829 | — | — |
| Q2 2024 | 14,254 | $6,829 | — | — |
| Q1 2024 | 13,867 | $6,157 | — | — |
| Q4 2023 | 12,436 | $5,093 | — | — |
| Q2 2023 | 10,808 | $3,993 | — | — |
| Q1 2023 | 9,471 | $3,040 | — | — |
| Q4 2022 | 8,819 | $2,661 | — | — |