Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,964 | $31,922 | — | — |
| Q3 2025 | 51,717 | $31,049 | — | — |
| Q2 2025 | 52,546 | $28,987 | — | — |
| Q1 2025 | 52,759 | $24,740 | — | — |
| Q4 2024 | 53,458 | $27,329 | — | — |
| Q3 2024 | 53,675 | $26,197 | — | — |
| Q2 2024 | 54,107 | $25,923 | — | — |
| Q1 2024 | 54,061 | $24,004 | — | — |
| Q4 2023 | 53,910 | $22,077 | — | — |
| Q3 2023 | 53,890 | $19,307 | — | — |
| Q2 2023 | 54,025 | $19,958 | — | — |
| Q1 2023 | 54,208 | $17,397 | — | — |
| Q4 2022 | 54,133 | $14,414 | — | — |
| Q1 2022 | 43,118 | $15,632 | — | — |
| Q4 2021 | 56,068 | $22,307 | — | — |
| Q3 2021 | 56,051 | $20,064 | — | — |
| Q2 2021 | 55,977 | $19,840 | — | — |
| Q1 2021 | 56,535 | $18,042 | — | — |
| Q4 2020 | 58,151 | $18,244 | — | — |
| Q3 2020 | 58,384 | $16,221 | — | — |