Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,324 | $2,619 | — | — |
| Q3 2025 | 6,474 | $4,116 | — | — |
| Q2 2025 | 4,314 | $2,432 | — | — |
| Q1 2025 | 4,314 | $2,224 | — | — |
| Q4 2024 | 3,991 | $2,083 | — | — |
| Q3 2024 | 3,991 | $1,977 | — | — |
| Q2 2024 | 3,991 | $1,923 | — | — |
| Q1 2024 | 3,714 | $1,582 | — | — |
| Q4 2023 | 3,788 | $1,547 | — | — |
| Q3 2023 | 3,885 | $1,437 | — | — |
| Q2 2023 | 3,891 | $1,437 | — | — |
| Q1 2023 | 3,837 | $1,231 | — | — |
| Q4 2022 | 10,381 | $2,764 | — | — |
| Q3 2022 | 3,829 | $1,023 | — | — |
| Q2 2022 | 3,816 | $1,070 | — | — |
| Q1 2022 | 3,820 | $1,385 | — | — |
| Q4 2021 | 3,820 | $1,520 | — | — |
| Q3 2021 | 3,820 | $1,367 | — | — |
| Q2 2021 | 4,147 | $1,470 | — | — |
| Q1 2021 | 3,820 | $1,219 | — | — |
| Q4 2020 | 3,820 | $1,198 | — | — |