Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,599 | $11,426 | — | — |
| Q3 2025 | 17,531 | $10,525 | — | — |
| Q2 2025 | 17,324 | $9,557 | — | — |
| Q1 2025 | 13,224 | $6,201 | — | — |
| Q4 2024 | 12,090 | $6,181 | — | — |
| Q3 2024 | 12,098 | $5,905 | — | — |
| Q2 2024 | 12,018 | $5,758 | — | — |
| Q1 2024 | 11,740 | $5,213 | — | — |
| Q4 2023 | 11,816 | $4,839 | — | — |
| Q3 2023 | 11,576 | $4,147 | — | — |
| Q2 2023 | 11,628 | $4,296 | — | — |
| Q1 2023 | 11,824 | $3,795 | — | — |