Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,296 | $5,711 | — | — |
| Q3 2025 | 7,451 | $4,473 | — | — |
| Q2 2025 | 7,193 | $3,968 | — | — |
| Q1 2025 | 7,190 | $3,372 | — | — |
| Q4 2024 | 6,738 | $3,445 | — | — |
| Q3 2024 | 6,956 | $3,395 | — | — |
| Q2 2024 | 6,895 | $3,303 | — | — |
| Q1 2024 | 6,721 | $2,984 | — | — |
| Q4 2023 | 6,879 | $2,817 | — | — |
| Q3 2023 | 7,028 | $2,518 | — | — |
| Q2 2023 | 6,987 | $2,581 | — | — |
| Q1 2023 | 7,414 | $2,379 | — | — |
| Q4 2022 | 7,610 | $2,026 | — | — |
| Q3 2022 | 7,805 | $2,086 | — | — |
| Q2 2022 | 7,665 | $2,148 | — | — |
| Q1 2022 | 8,145 | $2,953 | — | — |
| Q4 2021 | 8,100 | $3,223 | — | — |
| Q3 2021 | 8,291 | $2,968 | — | — |
| Q2 2021 | 8,457 | $2,997 | — | — |
| Q1 2021 | 8,392 | $2,870 | — | — |
| Q4 2020 | 8,484 | $2,662 | — | — |
| Q3 2020 | 8,369 | $2,325 | — | — |