Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,436 | $1,496 | — | — |
| Q3 2025 | 2,343 | $1,407 | — | — |
| Q1 2025 | 1,352 | $634 | — | — |
| Q4 2024 | 3,854 | $1,970 | — | — |
| Q3 2024 | 3,952 | $1,929 | — | — |
| Q2 2024 | 3,229 | $1,547 | — | — |
| Q1 2024 | 4,270 | $1,896 | — | — |
| Q4 2023 | 5,773 | $2,364 | — | — |
| Q3 2023 | 6,622 | $2,372 | — | — |
| Q2 2023 | 10,988 | $4,059 | — | — |
| Q1 2023 | 10,765 | $3,455 | — | — |
| Q4 2022 | 8,359 | $2,226 | — | — |
| Q3 2022 | 7,785 | $2,081 | — | — |
| Q2 2022 | 8,372 | $2,347 | — | — |
| Q1 2022 | 9,032 | $3,275 | — | — |
| Q4 2021 | 13,292 | $5,288 | — | — |
| Q3 2020 | 6,364 | $1,768 | — | — |
| Q1 2020 | 6,004 | $1,143 | — | — |
| Q4 2019 | 1,678 | $357 | — | — |