Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,334 | $1,434 | — | — |
| Q3 2025 | 2,334 | $1,401 | — | — |
| Q2 2025 | 2,344 | $1,293 | — | — |
| Q1 2025 | 2,334 | $1,094 | — | — |
| Q4 2024 | 2,387 | $1,220 | — | — |
| Q3 2024 | 2,351 | $1,147 | — | — |
| Q2 2024 | 2,351 | $1,126 | — | — |
| Q1 2024 | 2,334 | $1,036 | — | — |
| Q4 2023 | 2,334 | $956 | — | — |
| Q3 2023 | 2,334 | $836 | — | — |
| Q2 2023 | 2,334 | $862 | — | — |
| Q1 2023 | 2,334 | $749 | — | — |
| Q4 2022 | 2,735 | $728 | — | — |
| Q3 2022 | 2,739 | $732 | — | — |
| Q2 2022 | 2,334 | $654 | — | — |
| Q1 2022 | 847,255 | $2,337 | — | — |
| Q4 2021 | 2,337 | $929 | — | — |
| Q3 2021 | 2,321 | $830 | — | — |
| Q2 2021 | 2,321 | $822 | — | — |
| Q1 2021 | 2,321 | $740 | — | — |
| Q4 2020 | 2,318 | $727 | — | — |