Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,172 | $2,563 | — | — |
| Q3 2025 | 4,212 | $2,529 | — | — |
| Q2 2025 | 3,815 | $2,105 | — | — |
| Q1 2025 | 3,623 | $1,699 | — | — |
| Q4 2024 | 3,618 | $1,850 | — | — |
| Q3 2024 | 3,547 | $1,731 | — | — |
| Q2 2024 | 3,387 | $1,623 | — | — |
| Q4 2023 | 3,355 | $1,461 | — | — |
| Q3 2023 | 3,431 | $1,229 | — | — |
| Q2 2023 | 3,283 | $1,209 | — | — |
| Q1 2023 | 3,315 | $1,064 | — | — |
| Q4 2022 | 4,094 | $1,090 | — | — |
| Q3 2022 | 3,881 | $1,037 | — | — |
| Q2 2022 | 4,699 | $1,317 | — | — |
| Q1 2022 | 4,083 | $1,480 | — | — |
| Q4 2021 | 4,396 | $1,749 | — | — |
| Q3 2021 | 4,375 | $1,566 | — | — |
| Q2 2021 | 4,375 | $1,551 | — | — |
| Q4 2020 | 4,249 | $1,333 | — | — |
| Q4 2019 | 7,107 | $1,511 | — | — |