Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,961 | $5,505 | — | — |
| Q3 2025 | 8,062 | $4,864 | — | — |
| Q2 2025 | 8,375 | $4,620 | — | — |
| Q1 2025 | 6,049 | $2,836 | — | — |
| Q4 2024 | 5,733 | $2,931 | — | — |
| Q3 2024 | 3,893 | $1,900 | — | — |
| Q2 2024 | 4,109 | $1,969 | — | — |
| Q1 2024 | 2,839 | $1,261 | — | — |
| Q4 2023 | 2,910 | $1,192 | — | — |
| Q3 2023 | 2,785 | $998 | — | — |
| Q2 2023 | 2,193 | $810 | — | — |
| Q1 2023 | 1,226 | $393 | — | — |
| Q4 2022 | 1,870 | $498 | — | — |
| Q3 2022 | 1,997 | $534 | — | — |
| Q2 2022 | 14,120 | $3,958 | — | — |
| Q1 2022 | 13,679 | $4,959 | — | — |
| Q4 2021 | 11,474 | $4,565 | — | — |
| Q3 2021 | 7,725 | $2,765 | — | — |
| Q2 2021 | 5,554 | $1,969 | — | — |
| Q1 2021 | 815 | $260 | — | — |