Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,480 | $11,352 | — | — |
| Q3 2025 | 15,522 | $9,319 | — | — |
| Q2 2025 | 20,652 | $11,392 | — | — |
| Q1 2025 | 20,544 | $9,633 | — | — |
| Q4 2024 | 19,899 | $10,173 | — | — |
| Q3 2024 | 18,576 | $9,066 | — | — |
| Q2 2024 | 17,686 | $8,474 | — | — |
| Q1 2024 | 17,123 | $7,603 | — | — |
| Q4 2023 | 18,624 | $7,627 | — | — |
| Q3 2023 | 17,739 | $6,355 | — | — |
| Q2 2023 | 19,142 | $7,071 | — | — |
| Q1 2023 | 13,913 | $4,465 | — | — |
| Q4 2022 | 23,343 | $6,216 | — | — |
| Q3 2022 | 23,847 | $6,373 | — | — |
| Q2 2022 | 12,337 | $3,458 | — | — |
| Q1 2022 | 11,014 | $4,382 | — | — |
| Q4 2021 | 11,014 | $4,382 | — | — |
| Q3 2021 | 11,429 | $4,091 | — | — |
| Q2 2021 | 7,004 | $2,482 | — | — |
| Q1 2021 | 6,998 | $2,354 | — | — |
| Q4 2020 | 13,518 | $4,250 | — | — |