Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,478 | $13,810 | — | — |
| Q3 2025 | 22,505 | $13,514 | — | — |
| Q2 2025 | 21,608 | $11,920 | — | — |
| Q1 2025 | 22,908 | $10,739 | — | — |
| Q4 2024 | 22,402 | $11,453 | — | — |
| Q3 2024 | 20,636 | $10,072 | — | — |
| Q2 2024 | 20,693 | $9,914 | — | — |
| Q1 2024 | 19,479 | $8,649 | — | — |
| Q4 2023 | 16,566 | $6,784 | — | — |