Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,184 | $6,256 | — | — |
| Q3 2025 | 10,706 | $6,428 | — | — |
| Q2 2025 | 9,772 | $5,391 | — | — |
| Q1 2025 | 8,552 | $4,010 | — | — |
| Q4 2024 | 8,694 | $4,445 | — | — |
| Q3 2024 | 8,392 | $4,096 | — | — |
| Q2 2024 | 8,897 | $3,950 | — | — |
| Q1 2024 | 8,897 | $3,950 | — | — |
| Q4 2023 | 9,149 | $3,747 | — | — |
| Q3 2023 | 9,227 | $3,306 | — | — |
| Q2 2023 | 9,212 | $3,403 | — | — |
| Q1 2023 | 10,166 | $3,263 | — | — |
| Q4 2022 | 11,050 | $2,942 | — | — |
| Q3 2022 | 11,074 | $2,960 | — | — |
| Q2 2022 | 12,460 | $3,492 | — | — |
| Q1 2022 | 13,843 | $5,019 | — | — |
| Q4 2021 | 14,680 | $5,841 | — | — |
| Q3 2021 | 17,968 | $6,432 | — | — |
| Q2 2021 | 16,291 | $5,774 | — | — |
| Q1 2021 | 12,222 | $3,900 | — | — |
| Q4 2020 | 11,908 | $3,736 | — | — |
| Q3 2020 | 8,335 | $2,316 | — | — |
| Q2 2020 | 7,217 | $1,787 | — | — |
| Q1 2020 | 6,417 | $1,222 | — | — |