Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,854 | $22,640 | — | — |
| Q3 2025 | 29,559 | $17,831 | — | — |
| Q2 2025 | 19,568 | $10,704 | — | — |
| Q1 2025 | 27,610 | $12,947 | — | — |
| Q4 2024 | 35,096 | $17,942 | — | — |
| Q3 2024 | 42,089 | $20,542 | — | — |
| Q2 2024 | 45,958 | $22,019 | — | — |
| Q1 2024 | 52,184 | $23,170 | — | — |
| Q4 2023 | 82,695 | $33,865 | — | — |