Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,801 | $15,235 | — | — |
| Q3 2025 | 25,330 | $15,207 | — | — |
| Q2 2025 | 25,847 | $14,259 | — | — |
| Q1 2025 | 26,338 | $12,351 | — | — |
| Q4 2024 | 26,654 | $13,626 | — | — |
| Q3 2024 | 27,017 | $13,186 | — | — |
| Q2 2024 | 27,099 | $12,983 | — | — |
| Q1 2024 | 27,190 | $12,072 | — | — |
| Q4 2023 | 27,442 | $11,238 | — | — |
| Q3 2023 | 27,159 | $9,730 | — | — |
| Q2 2023 | 26,906 | $9,940 | — | — |
| Q1 2023 | 25,851 | $8,296 | — | — |
| Q4 2022 | 25,532 | $6,799 | — | — |