Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,312 | $21,078 | — | — |
| Q3 2025 | 33,861 | $20,329 | — | — |
| Q2 2025 | 33,645 | $18,560 | — | — |
| Q1 2025 | 33,780 | $15,840 | — | — |
| Q4 2024 | 32,470 | $16,599 | — | — |
| Q3 2024 | 30,247 | $14,762 | — | — |
| Q2 2024 | 28,099 | $13,463 | — | — |
| Q1 2024 | 23,806 | $10,570 | — | — |
| Q4 2023 | 22,611 | $9,260 | — | — |
| Q3 2023 | 23,509 | $8,423 | — | — |
| Q2 2023 | 23,236 | $8,584 | — | — |
| Q1 2023 | 23,006 | $7,383 | — | — |
| Q4 2022 | 23,258 | $6,193 | — | — |