Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,275 | $1,398 | — | — |
| Q3 2025 | 2,404 | $1,443 | — | — |
| Q2 2025 | 2,589 | $1,428 | — | — |
| Q1 2025 | 1,459 | $684 | — | — |
| Q4 2024 | 1,343 | $687 | — | — |
| Q3 2024 | 1,343 | $655 | — | — |
| Q2 2024 | 1,297 | $621 | — | — |
| Q1 2024 | 1,297 | $576 | — | — |
| Q4 2023 | 1,751 | $717 | — | — |
| Q3 2023 | 1,499 | $537 | — | — |
| Q2 2023 | 1,501 | $554 | — | — |
| Q1 2023 | 1,501 | $482 | — | — |
| Q4 2022 | 1,501 | $400 | — | — |
| Q3 2022 | 1,501 | $401 | — | — |
| Q2 2022 | 1,501 | $421 | — | — |
| Q1 2022 | 1,737 | $630 | — | — |
| Q4 2021 | 656 | $261 | — | — |
| Q4 2020 | 2,121 | $666 | — | — |