Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,885 | $3,001 | — | — |
| Q3 2025 | 4,887 | $2,934 | — | — |
| Q2 2025 | 5,171 | $2,853 | — | — |
| Q1 2025 | 5,118 | $2,400 | — | — |
| Q4 2024 | 5,024 | $2,568 | — | — |
| Q3 2024 | 1,904 | $929 | — | — |
| Q2 2024 | 1,859 | $891 | — | — |
| Q1 2024 | 1,834 | $814 | — | — |
| Q4 2023 | 2,079 | $851 | — | — |
| Q3 2023 | 1,732 | $621 | — | — |
| Q2 2023 | 1,731 | $639 | — | — |
| Q1 2023 | 1,262 | $405 | — | — |
| Q4 2022 | 1,373 | $366 | — | — |
| Q3 2022 | 1,407 | $376 | — | — |
| Q2 2022 | 1,848 | $518 | — | — |
| Q1 2022 | 2,205 | $799 | — | — |
| Q4 2021 | 1,662 | $661 | — | — |
| Q3 2021 | 1,551 | $555 | — | — |
| Q2 2021 | 1,610 | $571 | — | — |
| Q1 2021 | 1,501 | $479 | — | — |