Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,817 | $3,573 | — | — |
| Q3 2025 | 4,577 | $2,748 | — | — |
| Q2 2025 | 3,616 | $1,995 | — | — |
| Q1 2025 | 5,231 | $2,322 | — | — |
| Q3 2024 | 2,794 | $1,363 | — | — |
| Q2 2024 | 2,812 | $1,347 | — | — |
| Q1 2024 | 5,231 | $2,322 | — | — |
| Q4 2023 | 1,972 | $808 | — | — |
| Q3 2023 | 1,845 | $661 | — | — |
| Q2 2023 | 1,780 | $658 | — | — |
| Q1 2023 | 1,798 | $577 | — | — |
| Q4 2022 | 1,786 | $476 | — | — |
| Q3 2022 | 1,786 | $477 | — | — |
| Q2 2022 | 1,743 | $489 | — | — |
| Q1 2022 | 2,007 | $728 | — | — |
| Q4 2021 | 2,007 | $798 | — | — |
| Q3 2021 | 987 | $354 | — | — |
| Q2 2021 | 12,446 | $4,411 | — | — |