Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,002 | $14,745 | — | — |
| Q3 2025 | 24,346 | $14,617 | — | — |
| Q2 2025 | 25,597 | $14,120 | — | — |
| Q1 2025 | 22,531 | $10,565 | — | — |
| Q4 2024 | 22,365 | $11,434 | — | — |
| Q3 2024 | 22,119 | $10,796 | — | — |
| Q2 2024 | 22,364 | $10,715 | — | — |
| Q1 2024 | 22,299 | $9,901 | — | — |
| Q4 2023 | 23,099 | $9,459 | — | — |
| Q3 2023 | 24,806 | $8,887 | — | — |
| Q2 2023 | 26,498 | $9,789 | — | — |
| Q1 2023 | 22,114 | $7,097 | — | — |
| Q4 2022 | 37,349 | $9,945 | — | — |
| Q3 2022 | 37,072 | $9,849 | — | — |
| Q2 2022 | 36,730 | $11,587 | — | — |
| Q1 2022 | 24,622 | $7,713 | — | — |
| Q4 2021 | 21,549 | $8,573 | — | — |
| Q3 2021 | 15,993 | $6,175 | — | — |
| Q2 2021 | 16,911 | $6,165 | — | — |
| Q1 2021 | 35,247 | $11,857 | — | — |
| Q4 2020 | 36,576 | $12,306 | — | — |