Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,056 | $8,020 | — | — |
| Q3 2025 | 13,170 | $7,907 | — | — |
| Q2 2025 | 16,438 | $9,068 | — | — |
| Q1 2025 | 19,883 | $9,323 | — | — |
| Q4 2024 | 19,193 | $9,812 | — | — |
| Q3 2024 | 19,191 | $9,367 | — | — |
| Q2 2024 | 19,260 | $9,228 | — | — |
| Q1 2024 | 18,900 | $8,392 | — | — |
| Q4 2023 | 19,498 | $7,985 | — | — |
| Q3 2023 | 17,637 | $6,319 | — | — |
| Q2 2023 | 18,660 | $6,893 | — | — |
| Q1 2023 | 18,509 | $5,940 | — | — |
| Q4 2022 | 18,211 | $4,849 | — | — |
| Q3 2022 | 17,333 | $4,633 | — | — |
| Q2 2022 | 17,031 | $4,773 | — | — |