Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,903 | $13,456 | — | — |
| Q3 2025 | 21,994 | $13,205 | — | — |
| Q2 2025 | 21,253 | $11,724 | — | — |
| Q1 2025 | 20,706 | $9,709 | — | — |
| Q4 2024 | 19,274 | $9,854 | — | — |
| Q3 2024 | 18,794 | $9,173 | — | — |
| Q2 2024 | 17,846 | $8,550 | — | — |
| Q1 2024 | 14,357 | $6,375 | — | — |
| Q4 2023 | 5,311 | $2,175 | — | — |
| Q3 2023 | 5,707 | $2,045 | — | — |
| Q2 2023 | 5,826 | $2,152 | — | — |
| Q1 2023 | 5,463 | $1,753 | — | — |
| Q4 2022 | 5,195 | $1,383 | — | — |
| Q3 2022 | 5,208 | $1,392 | — | — |
| Q2 2022 | 5,096 | $1,428 | — | — |
| Q1 2022 | 5,008 | $1,816 | — | — |
| Q4 2021 | 4,668 | $1,857 | — | — |
| Q3 2021 | 4,570 | $1,636 | — | — |
| Q2 2021 | 4,625 | $1,639 | — | — |
| Q1 2021 | 4,543 | $1,450 | — | — |
| Q4 2020 | 5,077 | $1,593 | — | — |