Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,815 | $4,801 | — | — |
| Q3 2025 | 7,541 | $4,527 | — | — |
| Q2 2025 | 7,399 | $4,082 | — | — |
| Q1 2025 | 7,436 | $3,487 | — | — |
| Q4 2024 | 7,496 | $3,840 | — | — |
| Q3 2024 | 7,258 | $3,542 | — | — |
| Q2 2024 | 6,935 | $3,323 | — | — |
| Q1 2024 | 6,829 | $3,032 | — | — |
| Q4 2023 | 6,924 | $2,836 | — | — |
| Q4 2022 | 7,439 | $1,981 | — | — |
| Q3 2022 | 7,464 | $1,995 | — | — |
| Q2 2022 | 7,484 | $2,087 | — | — |
| Q1 2022 | 7,604 | $2,757 | — | — |
| Q4 2021 | 7,799 | $3,103 | — | — |
| Q3 2021 | 7,844 | $2,808 | — | — |
| Q2 2021 | 7,924 | $2,809 | — | — |
| Q1 2021 | 7,974 | $2,556 | — | — |
| Q4 2020 | 8,234 | $2,580 | — | — |
| Q3 2020 | 8,554 | $2,377 | — | — |
| Q1 2020 | 9,581 | $1,830 | — | — |
| Q4 2019 | 9,076 | $1,930 | — | — |