Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,602 | $4,056 | — | — |
| Q3 2025 | 2,776 | $1,667 | — | — |
| Q2 2025 | 2,833 | $1,563 | — | — |
| Q1 2025 | 2,562 | $1,201 | — | — |
| Q4 2024 | 2,228 | $1,139 | — | — |
| Q3 2024 | 1,981 | $967 | — | — |
| Q2 2024 | 1,928 | $924 | — | — |
| Q1 2024 | 1,824 | $810 | — | — |
| Q4 2023 | 1,824 | $747 | — | — |
| Q3 2023 | 1,647 | $590 | — | — |
| Q2 2023 | 1,374 | $508 | — | — |
| Q1 2023 | 1,371 | $440 | — | — |
| Q4 2022 | 2,362 | $629 | — | — |
| Q3 2022 | 2,404 | $642 | — | — |
| Q2 2022 | 1,627 | $456 | — | — |
| Q1 2022 | 2,386 | $865 | — | — |
| Q4 2021 | 1,893 | $753 | — | — |
| Q3 2021 | 1,693 | $606 | — | — |
| Q2 2021 | 1,657 | $587 | — | — |
| Q1 2021 | 1,653 | $528 | — | — |