Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,330 | $6,960 | — | — |
| Q3 2025 | 11,434 | $6,865 | — | — |
| Q2 2025 | 12,419 | $6,851 | — | — |
| Q1 2025 | 7,770 | $3,644 | — | — |
| Q4 2024 | 8,753 | $4,475 | — | — |
| Q3 2024 | 8,599 | $4,203 | — | — |
| Q2 2024 | 8,246 | $3,957 | — | — |
| Q1 2024 | 5,702 | $2,537 | — | — |
| Q4 2023 | 5,638 | $2,310 | — | — |
| Q3 2023 | 5,731 | $2,053 | — | — |
| Q2 2023 | 6,065 | $2,241 | — | — |
| Q1 2023 | 15,432 | $4,953 | — | — |
| Q4 2022 | 26,479 | $7,051 | — | — |
| Q3 2022 | 43,714 | $11,683 | — | — |
| Q2 2022 | 39,618 | $11,104 | — | — |
| Q1 2022 | 41,704 | $15,119 | — | — |
| Q4 2021 | 45,020 | $17,911 | — | — |
| Q3 2021 | 42,608 | $15,252 | — | — |
| Q2 2021 | 46,596 | $16,918 | — | — |