Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,227 | $5,668 | — | — |
| Q3 2025 | 9,530 | $5,722 | — | — |
| Q2 2025 | 9,529 | $5,257 | — | — |
| Q1 2025 | 10,507 | $4,927 | — | — |
| Q4 2024 | 10,549 | $5,466 | — | — |
| Q3 2024 | 10,585 | $5,166 | — | — |
| Q2 2024 | 10,601 | $5,079 | — | — |
| Q1 2024 | 10,597 | $4,705 | — | — |
| Q4 2023 | 9,638 | $3,947 | — | — |
| Q3 2023 | 9,733 | $3,487 | — | — |
| Q2 2023 | 9,748 | $3,601 | — | — |
| Q1 2023 | 9,740 | $3,126 | — | — |
| Q4 2022 | 9,749 | $2,596 | — | — |
| Q4 2021 | 7,915 | $3,149 | — | — |
| Q2 2021 | 8,000 | $2,835 | — | — |
| Q1 2021 | 6,343 | $2,024 | — | — |
| Q4 2020 | 3,704 | $1,162 | — | — |
| Q3 2020 | 1,726 | $480 | — | — |
| Q2 2020 | 1,562 | $387 | — | — |