Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,313 | $15,798 | — | — |
| Q1 2025 | 14,325 | $6,717 | — | — |
| Q4 2024 | 11,014 | $5,631 | — | — |
| Q3 2024 | 7,717 | $3,766 | — | — |
| Q2 2024 | 7,480 | $3,584 | — | — |
| Q1 2024 | 4,393 | $1,951 | — | — |
| Q3 2023 | 5,112 | $1,831 | — | — |
| Q2 2023 | 3,381 | $1,249 | — | — |
| Q1 2023 | 2,168 | $696 | — | — |
| Q4 2022 | 15,024 | $4,001 | — | — |
| Q3 2022 | 22,315 | $5,964 | — | — |
| Q2 2022 | 10,426 | $2,922 | — | — |
| Q1 2022 | 8,476 | $3,073 | — | — |
| Q3 2021 | 5,807 | $2,079 | — | — |
| Q1 2021 | 43,755 | $13,964 | — | — |
| Q4 2020 | 50,343 | $15,795 | — | — |