Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,156 | $1,325 | — | — |
| Q3 2025 | 2,294 | $1,120 | — | — |
| Q2 2025 | 2,071 | $1,142 | — | — |
| Q1 2025 | 2,081 | $976 | — | — |
| Q4 2024 | 2,296 | $1,183 | — | — |
| Q3 2024 | 2,294 | $1,120 | — | — |
| Q2 2024 | 2,192 | $1,050 | — | — |
| Q1 2024 | 2,195 | $975 | — | — |
| Q4 2023 | 2,201 | $886 | — | — |
| Q3 2023 | 2,202 | $789 | — | — |
| Q2 2023 | 2,192 | $810 | — | — |
| Q1 2023 | 2,209 | $709 | — | — |
| Q4 2022 | 2,053 | $547 | — | — |
| Q3 2022 | 2,015 | $539 | — | — |
| Q2 2022 | 2,087 | $585 | — | — |
| Q1 2022 | 1,982 | $718 | — | — |
| Q4 2021 | 994 | $395 | — | — |
| Q3 2021 | 992 | $355 | — | — |
| Q1 2021 | 641 | $205 | — | — |