Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,921 | $1,180 | — | — |
| Q3 2025 | 2,002 | $1,202 | — | — |
| Q2 2025 | 2,125 | $1,172 | — | — |
| Q1 2025 | 2,075 | $973 | — | — |
| Q4 2024 | 1,958 | $1,001 | — | — |
| Q3 2024 | 1,700 | $830 | — | — |
| Q2 2022 | 1,149 | $322 | — | — |
| Q1 2022 | 5,346 | $1,938 | — | — |
| Q4 2021 | 6,397 | $2,545 | — | — |
| Q3 2021 | 6,352 | $2,274 | — | — |
| Q2 2021 | 6,171 | $2,187 | — | — |
| Q1 2021 | 8,091 | $2,582 | — | — |
| Q4 2020 | 9,220 | $2,893 | — | — |
| Q3 2020 | 4,978 | $1,383 | — | — |
| Q1 2020 | 1,754 | $334 | — | — |
| Q4 2019 | 6,878 | $1,462 | — | — |