Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,693 | $7,183 | — | — |
| Q3 2025 | 17,230 | $10,344 | — | — |
| Q2 2025 | 1,263 | $697 | — | — |
| Q1 2025 | 1,062 | $498 | — | — |
| Q4 2024 | 20,521 | $5,407 | — | — |
| Q3 2024 | 21,056 | $10,134 | — | — |
| Q2 2024 | 23,378 | $11,266 | — | — |
| Q4 2023 | 27,593 | $11,300 | — | — |
| Q3 2023 | 28,700 | $10,282 | — | — |
| Q2 2023 | 35,743 | $13,204 | — | — |
| Q1 2023 | 38,087 | $12,223 | — | — |
| Q4 2022 | 31,070 | $8,634 | — | — |
| Q3 2022 | 28,460 | $7,606 | — | — |
| Q2 2022 | 23,000 | $6,446 | — | — |
| Q1 2022 | 25,131 | $9,111 | — | — |
| Q4 2021 | 21,327 | $8,485 | — | — |
| Q3 2021 | 20,322 | $7,283 | — | — |
| Q2 2021 | 16,458 | $5,833 | — | — |
| Q1 2021 | 12,954 | $4,134 | — | — |
| Q4 2020 | 5,462 | $1,714 | — | — |