Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,228 | $1,983 | — | — |
| Q3 2025 | 2,849 | $1,712 | — | — |
| Q2 2025 | 2,939 | $1,623 | — | — |
| Q1 2025 | 3,027 | $1,422 | — | — |
| Q4 2024 | 3,027 | $1,547 | — | — |
| Q3 2024 | 3,027 | $1,479 | — | — |
| Q2 2024 | 3,444 | $1,653 | — | — |
| Q1 2024 | 1,709 | $760 | — | — |
| Q4 2023 | 1,721 | $705 | — | — |
| Q3 2023 | 1,771 | $636 | — | — |
| Q2 2023 | 1,923 | $711 | — | — |
| Q1 2023 | 2,044 | $657 | — | — |
| Q4 2022 | 1,854 | $494 | — | — |
| Q3 2022 | 1,866 | $500 | — | — |
| Q2 2022 | 1,166 | $327 | — | — |
| Q1 2022 | 715 | $259 | — | — |
| Q4 2021 | 725 | $288 | — | — |
| Q3 2021 | 614 | $220 | — | — |