Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,429 | $36,193 | — | — |
| Q3 2025 | 56,653 | $34,012 | — | — |
| Q2 2025 | 54,548 | $30,091 | — | — |
| Q1 2025 | 53,451 | $25,064 | — | — |
| Q4 2024 | 50,208 | $25,668 | — | — |
| Q3 2024 | 49,285 | $24,054 | — | — |
| Q2 2024 | 49,283 | $23,612 | — | — |
| Q1 2024 | 44,829 | $19,905 | — | — |
| Q4 2023 | 2,100 | $860 | — | — |
| Q3 2023 | 915 | $328 | — | — |