Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,758 | $1,694 | — | — |
| Q2 2025 | 2,648 | $1,461 | — | — |
| Q1 2025 | 2,120 | $994 | — | — |
| Q4 2024 | 2,080 | $1,064 | — | — |
| Q3 2024 | 2,664 | $1,300 | — | — |
| Q2 2024 | 3,303 | $1,583 | — | — |
| Q1 2024 | 3,110 | $1,381 | — | — |
| Q4 2023 | 3,110 | $1,274 | — | — |
| Q3 2023 | 2,829 | $1,014 | — | — |
| Q2 2023 | 2,954 | $1,091 | — | — |
| Q1 2023 | 2,449 | $786 | — | — |
| Q2 2022 | 40 | $11 | — | — |
| Q2 2020 | 22 | $5 | — | — |