Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,447 | $3,346 | — | — |
| Q3 2025 | 5,498 | $3,301 | — | — |
| Q2 2025 | 5,720 | $3,155 | — | — |
| Q1 2025 | 5,349 | $2,508 | — | — |
| Q4 2024 | 5,245 | $2,682 | — | — |
| Q3 2024 | 5,545 | $2,706 | — | — |
| Q2 2024 | 5,812 | $2,785 | — | — |
| Q3 2023 | 7,488 | $2,683 | — | — |
| Q2 2023 | 5,483 | $2,026 | — | — |
| Q4 2021 | 10,957 | $4,359 | — | — |
| Q3 2021 | 4,779 | $1,711 | — | — |
| Q1 2021 | 12,108 | $2,305 | — | — |
| Q3 2020 | 3,093 | $859 | — | — |
| Q2 2020 | 9,364 | $2,318 | — | — |
| Q1 2020 | 12,108 | $2,305 | — | — |
| Q4 2019 | 5,079 | $1,080 | — | — |