Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,096 | $6,817 | — | — |
| Q3 2025 | 11,256 | $6,818 | — | — |
| Q2 2025 | 10,661 | $5,881 | — | — |
| Q1 2025 | 10,742 | $5,038 | — | — |
| Q4 2024 | 10,736 | $5,489 | — | — |
| Q3 2024 | 11,036 | $5,387 | — | — |
| Q2 2024 | 10,380 | $4,974 | — | — |
| Q1 2024 | 9,843 | $4,371 | — | — |
| Q4 2023 | 9,829 | $4,025 | — | — |
| Q3 2023 | 6,778 | $2,428 | — | — |
| Q2 2023 | 6,966 | $2,573 | — | — |
| Q1 2023 | 8,343 | $2,681 | — | — |
| Q4 2022 | 8,343 | $2,222 | — | — |
| Q3 2022 | 8,343 | $2,234 | — | — |
| Q2 2022 | 8,668 | $2,434 | — | — |
| Q1 2022 | 8,668 | $3,143 | — | — |
| Q4 2021 | 8,652 | $3,442 | — | — |
| Q3 2021 | 8,652 | $3,097 | — | — |
| Q2 2021 | 8,652 | $3,067 | — | — |
| Q1 2021 | 8,649 | $2,760 | — | — |