Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,505 | $4,611 | — | — |
| Q3 2025 | 7,478 | $4,490 | — | — |
| Q2 2025 | 9,464 | $5,221 | — | — |
| Q1 2025 | 9,641 | $4,521 | — | — |
| Q4 2024 | 157,159 | $80,344 | — | — |
| Q3 2024 | 6,446 | $3,146 | — | — |
| Q2 2024 | 7,503 | $3,595 | — | — |
| Q1 2024 | 6,672 | $2,962 | — | — |
| Q4 2023 | 3,229 | $1,322 | — | — |
| Q3 2023 | 1,743 | $624 | — | — |
| Q2 2023 | 1,703 | $629 | — | — |
| Q1 2023 | 1,643 | $527 | — | — |
| Q4 2022 | 2,507 | $668 | — | — |
| Q3 2022 | 1,655 | $442 | — | — |
| Q2 2022 | 1,654 | $464 | — | — |
| Q1 2022 | 978 | $355 | — | — |
| Q2 2021 | 4,003 | $1,419 | — | — |
| Q1 2021 | 4,097 | $1,308 | — | — |
| Q4 2020 | 10,622 | $3,332 | — | — |
| Q2 2020 | 14,609 | $3,950 | — | — |
| Q4 2019 | 237,900 | $50,580 | — | — |