Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,112 | $40,613 | — | — |
| Q3 2025 | 59,181 | $35,531 | — | — |
| Q2 2025 | 54,656 | $30,150 | — | — |
| Q1 2025 | 53,200 | $23,737 | — | — |
| Q4 2024 | 50,674 | $25,906 | — | — |
| Q3 2024 | 37,581 | $18,342 | — | — |
| Q2 2024 | 30,779 | $14,746 | — | — |
| Q1 2024 | 30,824 | $13,686 | — | — |
| Q4 2023 | 30,120 | $12,335 | — | — |
| Q3 2023 | 30,409 | $10,894 | — | — |
| Q2 2023 | 27,482 | $10,152 | — | — |
| Q1 2023 | 25,513 | $8,188 | — | — |
| Q4 2022 | 25,349 | $6,750 | — | — |
| Q3 2022 | 26,518 | $7,087 | — | — |
| Q2 2022 | 24,715 | $6,927 | — | — |
| Q1 2022 | 21,961 | $7,962 | — | — |
| Q4 2021 | 20,945 | $8,333 | — | — |
| Q3 2021 | 13,139 | $4,703 | — | — |
| Q2 2021 | 4,242 | $1,503 | — | — |