Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,794 | $39,803 | — | — |
| Q3 2025 | 62,692 | $37,638 | — | — |
| Q2 2025 | 61,653 | $34,293 | — | — |
| Q1 2025 | 60,211 | $28,234 | — | — |
| Q4 2024 | 56,932 | $29,106 | — | — |
| Q3 2024 | 54,774 | $26,733 | — | — |
| Q2 2024 | 51,409 | $24,630 | — | — |
| Q1 2024 | 49,496 | $21,977 | — | — |
| Q4 2023 | 47,526 | $19,463 | — | — |
| Q3 2023 | 51,551 | $18,469 | — | — |
| Q2 2023 | 51,785 | $19,130 | — | — |
| Q1 2023 | 53,789 | $17,263 | — | — |