Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,666 | $22,525 | — | — |
| Q3 2025 | 26,459 | $15,885 | — | — |
| Q2 2025 | 24,347 | $13,431 | — | — |
| Q1 2025 | 16,654 | $7,809 | — | — |
| Q4 2024 | 11,531 | $5,895 | — | — |
| Q3 2024 | 10,521 | $5,135 | — | — |
| Q2 2024 | 9,880 | $4,734 | — | — |
| Q1 2024 | 7,868 | $3,493 | — | — |
| Q4 2023 | 6,294 | $2,577 | — | — |