Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,385 | $14,982 | — | — |
| Q3 2025 | 24,712 | $14,837 | — | — |
| Q2 2025 | 25,491 | $14,062 | — | — |
| Q1 2025 | 26,108 | $12,243 | — | — |
| Q4 2024 | 25,184 | $12,875 | — | — |
| Q3 2024 | 22,999 | $11,225 | — | — |
| Q2 2024 | 22,006 | $10,543 | — | — |
| Q1 2024 | 13,938 | $6,067 | — | — |
| Q4 2023 | 9,404 | $3,851 | — | — |
| Q3 2023 | 9,246 | $3,313 | — | — |
| Q1 2023 | 3,110 | $981 | — | — |
| Q4 2022 | 1,734 | $462 | — | — |