Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,001 | $12,287 | — | — |
| Q3 2025 | 19,410 | $11,653 | — | — |
| Q2 2025 | 19,874 | $10,963 | — | — |
| Q1 2025 | 21,052 | $9,872 | — | — |
| Q4 2024 | 38,013 | $19,433 | — | — |
| Q3 2024 | 25,374 | $12,384 | — | — |
| Q2 2024 | 46,434 | $22,247 | — | — |
| Q1 2024 | 57,270 | $25,428 | — | — |
| Q4 2023 | 6,442 | $2,638 | — | — |
| Q3 2023 | 2,837 | $1,017 | — | — |
| Q2 2023 | 2,789 | $1,030 | — | — |
| Q1 2023 | 5,023 | $1,612 | — | — |
| Q4 2022 | 12,587 | $3,352 | — | — |