Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,038 | $8,624 | — | — |
| Q3 2025 | 13,953 | $8,377 | — | — |
| Q2 2025 | 13,584 | $7,493 | — | — |
| Q1 2025 | 13,936 | $6,535 | — | — |
| Q4 2024 | 14,568 | $7,447 | — | — |
| Q3 2024 | 14,633 | $7,142 | — | — |
| Q2 2024 | 14,644 | $7,016 | — | — |
| Q1 2024 | 7,445 | $3,306 | — | — |
| Q4 2023 | 14,679 | $6,011 | — | — |
| Q3 2023 | 14,831 | $5,314 | — | — |
| Q2 2023 | 14,779 | $5,460 | — | — |
| Q1 2023 | 8,453 | $2,713 | — | — |
| Q3 2022 | 8,824 | $2,358 | — | — |
| Q2 2022 | 8,857 | $2,483 | — | — |
| Q1 2022 | 18,627 | $6,753 | — | — |
| Q4 2021 | 9,829 | $3,910 | — | — |
| Q2 2021 | 13,085 | $4,638 | — | — |
| Q1 2021 | 13,342 | $4,258 | — | — |
| Q4 2020 | 13,795 | $4,328 | — | — |
| Q3 2020 | 14,391 | $4,002 | — | — |
| Q2 2020 | 29,829 | $3,695 | — | — |
| Q1 2020 | 14,286 | $2,720 | — | — |
| Q4 2019 | 15,787 | $3,359 | — | — |