Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,679 | $45,876 | — | — |
| Q3 2025 | 55,125 | $33,096 | — | — |
| Q2 2025 | 46,302 | $25,542 | — | — |
| Q1 2025 | 47,047 | $22,067 | — | — |
| Q4 2024 | 57,310 | $29,299 | — | — |
| Q3 2024 | 40,575 | $19,801 | — | — |
| Q2 2024 | 29,271 | $14,024 | — | — |
| Q1 2024 | 22,113 | $9,819 | — | — |
| Q4 2023 | 30,166 | $12,354 | — | — |
| Q3 2023 | 16,813 | $7,406 | — | — |
| Q2 2023 | 3,386 | $1,251 | — | — |