Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,324 | $813 | — | — |
| Q3 2025 | 1,351 | $811 | — | — |
| Q2 2025 | 70,432 | $38,853 | — | — |
| Q4 2024 | 106,925 | $54,663 | — | — |
| Q1 2024 | 818 | $363 | — | — |
| Q3 2023 | 799 | $286 | — | — |
| Q2 2023 | 952 | $352 | — | — |
| Q1 2023 | 926 | $297 | — | — |
| Q3 2022 | 2,418 | $646 | — | — |
| Q2 2022 | 3,530 | $994 | — | — |
| Q1 2022 | 5,714 | $2,072 | — | — |
| Q4 2021 | 3,204 | $1,275 | — | — |
| Q2 2021 | 8,459 | $2,995 | — | — |
| Q1 2021 | 10,373 | $3,311 | — | — |
| Q4 2020 | 10,562 | $3,314 | — | — |
| Q3 2020 | 1,166 | $324 | — | — |