Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,867 | $1,761 | — | — |
| Q3 2025 | 2,740 | $1,645 | — | — |
| Q2 2025 | 2,815 | $1,553 | — | — |
| Q1 2025 | 2,845 | $1,334 | — | — |
| Q4 2024 | 3,115 | $1,592 | — | — |
| Q3 2024 | 2,985 | $1,457 | — | — |
| Q2 2024 | 4,046 | $1,638 | — | — |
| Q1 2024 | 3,925 | $1,743 | — | — |
| Q4 2023 | 4,046 | $1,638 | — | — |
| Q3 2023 | 3,971 | $1,423 | — | — |
| Q2 2023 | 4,092 | $1,512 | — | — |
| Q1 2023 | 4,133 | $1,326 | — | — |
| Q4 2022 | 4,143 | $1,103 | — | — |
| Q3 2022 | 4,207 | $1,124 | — | — |
| Q2 2021 | 4,677 | $1,658 | — | — |
| Q1 2021 | 12,925 | $4,125 | — | — |
| Q4 2020 | 7,187 | $2,255 | — | — |
| Q2 2020 | 6,194 | $1,534 | — | — |
| Q1 2020 | 5,955 | $1,134 | — | — |
| Q4 2019 | 4,735 | $1,007 | — | — |
| Q3 2019 | 4,735 | $894 | — | — |
| Q2 2019 | 4,995 | $933 | — | — |