Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,802 | $2,950 | — | — |
| Q3 2025 | 4,893 | $2,938 | — | — |
| Q2 2025 | 1,757 | $969 | — | — |
| Q1 2025 | 1,828 | $857 | — | — |
| Q4 2024 | 1,916 | $980 | — | — |
| Q3 2024 | 2,569 | $1,254 | — | — |
| Q2 2024 | 2,359 | $1,130 | — | — |
| Q1 2024 | 2,040 | $906 | — | — |
| Q4 2023 | 17,815 | $7,296 | — | — |
| Q3 2023 | 19,134 | $6,855 | — | — |
| Q2 2023 | 19,085 | $7,050 | — | — |
| Q1 2023 | 19,145 | $6,223 | — | — |
| Q4 2022 | 19,979 | $5,497 | — | — |
| Q3 2022 | 19,484 | $5,207 | — | — |
| Q2 2022 | 29,718 | $8,329 | — | — |
| Q1 2022 | 48,100 | $17,438 | — | — |
| Q4 2021 | 60,195 | $23,949 | — | — |
| Q3 2021 | 56,938 | $21,637 | — | — |
| Q2 2021 | 42,033 | $15,393 | — | — |
| Q1 2021 | 63,621 | $21,641 | — | — |
| Q4 2020 | 40,127 | $12,589 | — | — |
| Q3 2020 | 38,162 | $11,103 | — | — |
| Q2 2020 | 15,797 | $4,304 | — | — |