Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,286 | $5,704 | — | — |
| Q3 2025 | 8,983 | $5,393 | — | — |
| Q2 2025 | 9,140 | $5,042 | — | — |
| Q1 2025 | 9,250 | $4,337 | — | — |
| Q4 2024 | 9,692 | $4,955 | — | — |
| Q3 2024 | 10,149 | $4,954 | — | — |
| Q2 2024 | 10,186 | $4,880 | — | — |
| Q1 2024 | 10,663 | $4,735 | — | — |
| Q4 2023 | 10,800 | $4,423 | — | — |
| Q3 2023 | 10,822 | $3,877 | — | — |
| Q2 2023 | 10,841 | $4,005 | — | — |
| Q1 2023 | 11,039 | $3,543 | — | — |
| Q4 2022 | 12,371 | $3,294 | — | — |
| Q3 2022 | 12,826 | $3,428 | — | — |
| Q2 2022 | 12,217 | $3,424 | — | — |
| Q1 2022 | 12,227 | $4,433 | — | — |