Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,606 | $6,515 | — | — |
| Q3 2025 | 10,887 | $6,536 | — | — |
| Q2 2025 | 10,708 | $5,907 | — | — |
| Q1 2025 | 9,500 | $4,455 | — | — |
| Q4 2024 | 9,603 | $4,909 | — | — |
| Q3 2024 | 9,720 | $4,744 | — | — |
| Q2 2024 | 9,911 | $4,748 | — | — |
| Q1 2024 | 10,112 | $4,490 | — | — |
| Q4 2023 | 10,247 | $4,196 | — | — |
| Q3 2023 | 10,153 | $3,637 | — | — |
| Q2 2023 | 9,613 | $3,551 | — | — |
| Q1 2023 | 9,673 | $3,104 | — | — |
| Q4 2022 | 9,928 | $2,644 | — | — |
| Q3 2022 | 9,929 | $2,654 | — | — |
| Q2 2022 | 10,006 | $2,804 | — | — |
| Q1 2022 | 10,267 | $3,722 | — | — |
| Q4 2021 | 10,773 | $4,286 | — | — |
| Q3 2021 | 11,544 | $4,133 | — | — |
| Q2 2021 | 11,287 | $4,000 | — | — |
| Q1 2021 | 11,353 | $3,623 | — | — |
| Q4 2020 | 10,866 | $3,409 | — | — |