Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,181 | $21,612 | — | — |
| Q3 2025 | 6,107 | $3,666 | — | — |
| Q4 2024 | 5,000 | $2,556 | — | — |
| Q3 2024 | 8,697 | $4,245 | — | — |
| Q2 2024 | 4,633 | $2,220 | — | — |
| Q1 2024 | 59,158 | $26,267 | — | — |
| Q4 2023 | 24,969 | $10,225 | — | — |
| Q2 2023 | 119,974 | $44,321 | — | — |
| Q1 2023 | 136,536 | $43,818 | — | — |
| Q4 2022 | 103,485 | $27,556 | — | — |
| Q3 2022 | 27,635 | $7,386 | — | — |
| Q1 2022 | 8,385 | $3,040 | — | — |
| Q1 2021 | 20,410 | $6,513 | — | — |
| Q2 2020 | 263,039 | $65,128 | — | — |
| Q1 2020 | 99,863 | $19,014 | — | — |
| Q4 2019 | 104,068 | $22,126 | — | — |
| Q3 2019 | 12,074 | $2,280 | — | — |
| Q1 2019 | 10,693 | $1,921 | — | — |
| Q4 2018 | 963 | $149 | — | — |
| Q2 2018 | 4,424 | $759 | — | — |