Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,335 | $5,120 | — | — |
| Q3 2025 | 7,147 | $4,291 | — | — |
| Q2 2025 | 6,784 | $3,742 | — | — |
| Q1 2025 | 6,436 | $3,018 | — | — |
| Q4 2024 | 4,898 | $2,504 | — | — |
| Q3 2024 | 5,051 | $2,465 | — | — |
| Q2 2024 | 4,690 | $2,247 | — | — |
| Q1 2024 | 4,563 | $2,026 | — | — |
| Q4 2023 | 4,120 | $1,687 | — | — |
| Q3 2023 | 4,622 | $1,656 | — | — |
| Q2 2023 | 4,208 | $1,555 | — | — |
| Q1 2023 | 4,128 | $1,325 | — | — |
| Q4 2022 | 3,825 | $1,019 | — | — |
| Q3 2022 | 2,611 | $698 | — | — |
| Q2 2022 | 1,258 | $353 | — | — |