Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,564 | $19,390 | — | — |
| Q3 2025 | 31,089 | $18,686 | — | — |
| Q2 2025 | 31,027 | $17,134 | — | — |
| Q1 2025 | 24,563 | $11,536 | — | — |
| Q4 2024 | 21,700 | $11,093 | — | — |
| Q3 2024 | 21,615 | $10,564 | — | — |
| Q2 2024 | 20,131 | $9,661 | — | — |
| Q1 2024 | 20,655 | $9,183 | — | — |
| Q4 2023 | 20,426 | $8,369 | — | — |
| Q3 2023 | 20,005 | $7,178 | — | — |
| Q2 2023 | 20,031 | $7,410 | — | — |
| Q1 2023 | 24,745 | $7,953 | — | — |
| Q4 2022 | 24,374 | $6,490 | — | — |
| Q3 2022 | 24,165 | $6,471 | — | — |
| Q2 2022 | 24,474 | $6,873 | — | — |
| Q1 2022 | 18,344 | $6,658 | — | — |
| Q4 2021 | 17,703 | $7,043 | — | — |
| Q3 2021 | 17,370 | $6,225 | — | — |
| Q2 2021 | 17,851 | $6,334 | — | — |
| Q1 2021 | 17,612 | $5,627 | — | — |
| Q4 2020 | 16,074 | $5,043 | — | — |
| Q3 2020 | 13,824 | $3,846 | — | — |
| Q2 2020 | 7,081 | $1,755 | — | — |
| Q1 2020 | 19,228 | $3,662 | — | — |