Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,579 | $6,498 | — | — |
| Q3 2025 | 10,348 | $6,213 | — | — |
| Q2 2025 | 10,269 | $5,665 | — | — |
| Q1 2025 | 9,908 | $4,646 | — | — |
| Q4 2024 | 27,787 | $14,205 | — | — |
| Q3 2024 | 34,971 | $17,068 | — | — |
| Q2 2024 | 34,566 | $16,561 | — | — |
| Q1 2024 | 33,915 | $15,059 | — | — |
| Q4 2023 | 32,277 | $13,218 | — | — |
| Q3 2023 | 31,026 | $11 | — | — |
| Q2 2023 | 30,188 | $11 | — | — |
| Q1 2023 | 30,084 | $10 | — | — |
| Q4 2022 | 29,070 | $8 | — | — |
| Q3 2022 | 27,300 | $7,296 | — | — |