Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,374 | $6,987 | — | — |
| Q3 2025 | 11,106 | $6,668 | — | — |
| Q2 2025 | 10,671 | $5,887 | — | — |
| Q4 2024 | 10,871 | $5,558 | — | — |
| Q1 2024 | 8,199 | $3,640 | — | — |
| Q4 2023 | 5,885 | $2,410 | — | — |
| Q3 2023 | 5,052 | $1,810 | — | — |
| Q2 2023 | 4,403 | $1,627 | — | — |
| Q1 2023 | 4,625 | $1,484 | — | — |
| Q4 2022 | 4,548 | $1,211 | — | — |
| Q3 2022 | 3,907 | $1,044 | — | — |
| Q2 2022 | 2,529 | $709 | — | — |
| Q1 2022 | 2,868 | $1,040 | — | — |
| Q4 2021 | 5,082 | $2,022 | — | — |
| Q3 2021 | 11,541 | $4,131 | — | — |
| Q2 2021 | 10,540 | $3,736 | — | — |
| Q1 2021 | 11,620 | $3,708 | — | — |
| Q4 2020 | 11,958 | $3,752 | — | — |
| Q3 2020 | 12,043 | $3,346 | — | — |
| Q2 2020 | 12,683 | $3,277 | — | — |
| Q1 2020 | 11,471 | $2,184 | — | — |
| Q4 2019 | 12,840 | $2,730 | — | — |