Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,627 | $6,529 | — | — |
| Q3 2025 | 10,071 | $6,047 | — | — |
| Q2 2025 | 9,793 | $5,402 | — | — |
| Q1 2025 | 9,029 | $4,234 | — | — |
| Q4 2024 | 9,029 | $4,616 | — | — |
| Q3 2024 | 9,105 | $4,444 | — | — |
| Q2 2024 | 8,955 | $4,290 | — | — |
| Q1 2024 | 9,520 | $4,227 | — | — |
| Q4 2023 | 9,840 | $4,030 | — | — |
| Q3 2023 | 10,681 | $3,827 | — | — |
| Q2 2023 | 10,675 | $3,944 | — | — |
| Q1 2023 | 10,956 | $3,516 | — | — |
| Q4 2022 | 10,977 | $2,923 | — | — |
| Q3 2022 | 10,943 | $3,067 | — | — |
| Q2 2022 | 10,943 | $3,067 | — | — |
| Q1 2022 | 16,157 | $5,857 | — | — |
| Q4 2021 | 10,779 | $4,288 | — | — |
| Q3 2021 | 11,072 | $3,963 | — | — |
| Q2 2021 | 11,089 | $3,930 | — | — |
| Q1 2021 | 11,899 | $3,797 | — | — |
| Q4 2020 | 13,118 | $4,116 | — | — |
| Q3 2020 | 12,286 | $3,414 | — | — |
| Q2 2020 | 11,131 | $2,756 | — | — |
| Q1 2020 | 15,800 | $3,008 | — | — |
| Q4 2019 | 17,839 | $3,793 | — | — |