Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,867 | $9,133 | — | — |
| Q3 2025 | 14,962 | $8,983 | — | — |
| Q4 2023 | 14,346 | $5,876 | — | — |
| Q3 2023 | 13,706 | $4,911 | — | — |
| Q2 2023 | 13,730 | $5,072 | — | — |
| Q1 2023 | 13,441 | $4,314 | — | — |
| Q4 2022 | 12,951 | $3,449 | — | — |
| Q3 2022 | 13,289 | $3,552 | — | — |
| Q2 2022 | 13,280 | $3,722 | — | — |