Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,917 | $2,406 | — | — |
| Q3 2025 | 4,242 | $2,547 | — | — |
| Q2 2025 | 4,064 | $2,242 | — | — |
| Q1 2025 | 4,153 | $1,947 | — | — |
| Q4 2024 | 4,326 | $2,212 | — | — |
| Q3 2024 | 4,364 | $2,130 | — | — |
| Q2 2024 | 4,132 | $1,980 | — | — |
| Q1 2024 | 4,131 | $1,834 | — | — |
| Q4 2023 | 4,129 | $1,691 | — | — |
| Q3 2023 | 4,290 | $1,537 | — | — |
| Q2 2023 | 4,300 | $1,589 | — | — |
| Q1 2023 | 4,355 | $1,398 | — | — |
| Q4 2022 | 4,510 | $1,201 | — | — |
| Q3 2022 | 4,376 | $1,170 | — | — |
| Q2 2022 | 2,925 | $820 | — | — |
| Q1 2022 | 2,054 | $745 | — | — |
| Q4 2021 | 2,054 | $817 | — | — |
| Q3 2021 | 1,742 | $623 | — | — |