Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,841 | $2,360 | — | — |
| Q3 2025 | 4,204 | $2,524 | — | — |
| Q2 2025 | 4,520 | $2,494 | — | — |
| Q1 2025 | 5,054 | $2,370 | — | — |
| Q4 2024 | 5,257 | $2,687 | — | — |
| Q3 2024 | 5,081 | $2,480 | — | — |
| Q2 2024 | 5,580 | $2,673 | — | — |
| Q1 2024 | 4,979 | $2,211 | — | — |
| Q4 2023 | 4,669 | $1,912 | — | — |
| Q3 2023 | 5,372 | $1,925 | — | — |
| Q2 2023 | 4,491 | $1,659 | — | — |
| Q1 2023 | 5,306 | $1,703 | — | — |
| Q4 2022 | 5,325 | $1,418 | — | — |
| Q3 2022 | 5,353 | $1,431 | — | — |
| Q2 2022 | 5,455 | $1,529 | — | — |
| Q1 2022 | 5,634 | $2,043 | — | — |
| Q4 2021 | 5,624 | $2,237 | — | — |