Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,581 | $24,929 | — | — |
| Q3 2025 | 41,395 | $24,853 | — | — |
| Q2 2025 | 44,150 | $24,355 | — | — |
| Q1 2025 | 59,212 | $27,766 | — | — |
| Q4 2024 | 42,479 | $21,717 | — | — |
| Q3 2024 | 40,767 | $19,897 | — | — |
| Q2 2024 | 44,499 | $21,320 | — | — |
| Q1 2024 | 46,746 | $20,756 | — | — |
| Q4 2023 | 863 | $353 | — | — |
| Q3 2023 | 50,415 | $18,062 | — | — |