Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,016 | $17,210 | — | — |
| Q3 2025 | 33,521 | $20,125 | — | — |
| Q2 2025 | 31,428 | $17,337 | — | — |
| Q1 2025 | 28,233 | $13,239 | — | — |
| Q4 2024 | 20,866 | $10,667 | — | — |
| Q3 2024 | 20,525 | $10,018 | — | — |
| Q2 2024 | 18,770 | $8,993 | — | — |
| Q1 2024 | 18,025 | $8,003 | — | — |
| Q4 2023 | 10,221 | $4,186 | — | — |
| Q3 2023 | 9,843 | $3,527 | — | — |
| Q2 2023 | 9,802 | $3,621 | — | — |
| Q1 2023 | 10,055 | $3,227 | — | — |
| Q4 2022 | 9,669 | $2,575 | — | — |
| Q3 2022 | 11,252 | $3,007 | — | — |
| Q2 2022 | 15,445 | $4,329 | — | — |
| Q1 2022 | 21,493 | $7,792 | — | — |
| Q4 2021 | 21,398 | $8,513 | — | — |
| Q3 2021 | 35,551 | $12,726 | — | — |
| Q2 2021 | 34,052 | $12,069 | — | — |
| Q1 2021 | 32,881 | $10,493 | — | — |
| Q4 2020 | 30,022 | $9,419 | — | — |