Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,047 | $2,486 | — | — |
| Q3 2025 | 4,056 | $2,435 | — | — |
| Q2 2025 | 3,412 | $1,882 | — | — |
| Q1 2025 | 3,322 | $1,558 | — | — |
| Q4 2024 | 3,177 | $1,637 | — | — |
| Q3 2024 | 3,027 | $1,477 | — | — |
| Q2 2024 | 3,019 | $1,445 | — | — |
| Q1 2024 | 3,620 | $1,607 | — | — |
| Q4 2023 | 3,831 | $1,569 | — | — |
| Q3 2023 | 4,115 | $1,474 | — | — |
| Q2 2023 | 5,201 | $1,921 | — | — |
| Q1 2023 | 5,182 | $1,663 | — | — |
| Q4 2022 | 5,099 | $1,358 | — | — |
| Q3 2022 | 6,176 | $1,650 | — | — |
| Q2 2022 | 4,727 | $1,325 | — | — |
| Q1 2022 | 5,007 | $1,815 | — | — |
| Q3 2021 | 5,056 | $1,810 | — | — |
| Q2 2021 | 3,473 | $1,231 | — | — |
| Q1 2021 | 3,453 | $1,102 | — | — |
| Q4 2020 | 5,179 | $1,625 | — | — |
| Q3 2020 | 5,048 | $1,403 | — | — |
| Q2 2020 | 5,369 | $1,329 | — | — |
| Q1 2020 | 7,453 | $1,419 | — | — |