Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,361 | $5,750 | — | — |
| Q3 2025 | 9,599 | $5,763 | — | — |
| Q2 2025 | 9,524 | $5,254 | — | — |
| Q1 2025 | 10,119 | $4,745 | — | — |
| Q4 2024 | 9,652 | $4,935 | — | — |
| Q3 2024 | 9,572 | $4,672 | — | — |
| Q2 2024 | 9,403 | $4,505 | — | — |
| Q1 2024 | 8,541 | $3,792 | — | — |
| Q4 2023 | 8,365 | $3,426 | — | — |
| Q3 2023 | 8,325 | $2,983 | — | — |
| Q2 2023 | 8,434 | $3,116 | — | — |
| Q1 2023 | 8,413 | $2,700 | — | — |
| Q4 2022 | 8,428 | $2,244 | — | — |
| Q3 2022 | 12,362 | $3,304 | — | — |
| Q2 2022 | 12,339 | $3,458 | — | — |
| Q1 2022 | 14,515 | $5,262 | — | — |
| Q4 2021 | 13,994 | $5,567 | — | — |
| Q3 2021 | 9,035 | $3,234 | — | — |
| Q2 2021 | 11,920 | $4,225 | — | — |
| Q1 2021 | 10,649 | $3,398 | — | — |