Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,366 | $3,910 | — | — |
| Q3 2025 | 5,378 | $3,229 | — | — |
| Q2 2025 | 5,173 | $2,854 | — | — |
| Q1 2025 | 5,063 | $2,374 | — | — |
| Q4 2024 | 5,522 | $2,823 | — | — |
| Q3 2024 | 5,287 | $2,580 | — | — |
| Q2 2024 | 5,119 | $2,452 | — | — |
| Q1 2024 | 5,094 | $2,262 | — | — |
| Q4 2023 | 5,038 | $2,063 | — | — |
| Q3 2023 | 4,627 | $1,658 | — | — |
| Q2 2023 | 4,663 | $1,722 | — | — |
| Q1 2023 | 4,663 | $1,496 | — | — |
| Q4 2022 | 4,341 | $1,156 | — | — |
| Q3 2022 | 4,515 | $1,207 | — | — |
| Q2 2022 | 4,948 | $1,387 | — | — |
| Q1 2022 | 5,552 | $2,013 | — | — |
| Q4 2021 | 6,340 | $2,522 | — | — |
| Q3 2021 | 6,172 | $2,209 | — | — |
| Q2 2021 | 6,050 | $2,144 | — | — |
| Q1 2021 | 6,420 | $2,049 | — | — |