Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,093 | $3,129 | — | — |
| Q3 2025 | 4,896 | $2,939 | — | — |
| Q2 2025 | 4,852 | $2,677 | — | — |
| Q1 2025 | 4,731 | $2,218 | — | — |
| Q4 2024 | 4,720 | $2,413 | — | — |
| Q3 2024 | 4,793 | $2,339 | — | — |
| Q4 2022 | 1,239 | $330 | — | — |
| Q3 2022 | 1,385 | $370 | — | — |
| Q2 2022 | 1,359 | $381 | — | — |
| Q1 2022 | 1,432 | $519 | — | — |
| Q4 2021 | 1,286 | $512 | — | — |
| Q3 2021 | 1,369 | $490 | — | — |
| Q2 2021 | 1,288 | $457 | — | — |
| Q1 2021 | 1,179 | $376 | — | — |
| Q4 2020 | 1,259 | $395 | — | — |
| Q3 2020 | 1,222 | $340 | — | — |