Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,556 | $29,828 | — | — |
| Q3 2025 | 49,158 | $29,513 | — | — |
| Q2 2025 | 50,872 | $28,063 | — | — |
| Q1 2025 | 49,737 | $23,323 | — | — |
| Q4 2024 | 55,452 | $28,349 | — | — |
| Q3 2024 | 55,876 | $27,271 | — | — |
| Q2 2024 | 55,943 | $26,803 | — | — |
| Q1 2024 | 54,467 | $24,184 | — | — |
| Q4 2023 | 53,449 | $21,889 | — | — |
| Q3 2023 | 53,969 | $19,335 | — | — |
| Q2 2023 | 57,902 | $21,390 | — | — |
| Q1 2023 | 61,185 | $19,636 | — | — |
| Q4 2022 | 63,259 | $16,845 | — | — |
| Q3 2022 | 61,301 | $16,383 | — | — |
| Q2 2022 | 57,552 | $16,131 | — | — |
| Q1 2022 | 55,490 | $20,117 | — | — |
| Q4 2021 | 59,387 | $23,627 | — | — |
| Q3 2021 | 57,960 | $20,747 | — | — |
| Q2 2021 | 56,494 | $20,023 | — | — |
| Q1 2021 | 25,412 | $8,110 | — | — |
| Q4 2020 | 21,718 | $6,813 | — | — |
| Q3 2020 | 24,940 | $6,175 | — | — |
| Q2 2020 | 24,913 | $6,168 | — | — |