Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,207 | $42,515 | — | — |
| Q2 2025 | 60,777 | $33,527 | — | — |
| Q1 2025 | 67,740 | $31,764 | — | — |
| Q4 2024 | 65,562 | $33,517 | — | — |
| Q3 2024 | 71,192 | $34,747 | — | — |
| Q2 2024 | 67,911 | $32,537 | — | — |
| Q1 2024 | 66,832 | $29,674 | — | — |
| Q4 2023 | 61,318 | $25,114 | — | — |
| Q3 2023 | 65,174 | $23,354 | — | — |
| Q2 2023 | 60,962 | $22,524 | — | — |
| Q1 2023 | 951,023 | $10,353 | — | — |
| Q4 2022 | 88,787 | $23,642 | — | — |
| Q3 2022 | 62,731 | $16,765 | — | — |
| Q2 2022 | 63,411 | $17,890 | — | — |
| Q1 2022 | 101,803 | $36,908 | — | — |
| Q4 2021 | 59,320 | $23,601 | — | — |
| Q1 2021 | 66,718 | $21,292 | — | — |
| Q4 2020 | 45,451 | $14,260 | — | — |