Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,639 | $7,150 | — | — |
| Q3 2025 | 11,884 | $7,135 | — | — |
| Q2 2025 | 11,947 | $6,590 | — | — |
| Q1 2025 | 11,909 | $5,584 | — | — |
| Q4 2024 | 11,782 | $6,023 | — | — |
| Q3 2024 | 13,142 | $6,414 | — | — |
| Q2 2024 | 13,844 | $6,633 | — | — |
| Q1 2024 | 13,945 | $6,192 | — | — |
| Q4 2023 | 14,209 | $5,819 | — | — |
| Q3 2023 | 15,503 | $5,554 | — | — |
| Q2 2023 | 14,827 | $5,477 | — | — |
| Q1 2023 | 16,143 | $5 | — | — |
| Q4 2022 | 17,672 | $5 | — | — |
| Q3 2022 | 30,412 | $8,128 | — | — |
| Q2 2022 | 33,745 | $9,458 | — | — |
| Q1 2021 | 672 | $215 | — | — |