Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,990 | $12,280 | — | — |
| Q3 2025 | 20,643 | $12,393 | — | — |
| Q2 2025 | 17,012 | $9,385 | — | — |
| Q1 2025 | 15,949 | $7,479 | — | — |
| Q4 2024 | 17,793 | $9,096 | — | — |
| Q3 2024 | 17,534 | $8,558 | — | — |
| Q2 2024 | 19,346 | $9,269 | — | — |
| Q1 2024 | 18,145 | $8,057 | — | — |
| Q4 2023 | 17,627 | $7,219 | — | — |
| Q3 2023 | 17,825 | $6,386 | — | — |
| Q2 2023 | 17,867 | $6,600 | — | — |
| Q1 2023 | 18,025 | $5,771 | — | — |