Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,809 | $13,398 | — | — |
| Q3 2025 | 21,513 | $12,916 | — | — |
| Q2 2025 | 22,255 | $12,277 | — | — |
| Q1 2025 | 32,147 | $15,074 | — | — |
| Q4 2024 | 32,360 | $16,543 | — | — |
| Q3 2024 | 18,289 | $8,927 | — | — |
| Q2 2024 | 18,165 | $8,703 | — | — |
| Q1 2024 | 18,182 | $8,073 | — | — |
| Q4 2023 | 17,965 | $7,357 | — | — |
| Q3 2023 | 18,603 | $6,665 | — | — |
| Q2 2023 | 18,615 | $6,877 | — | — |
| Q1 2023 | 17,863 | $5,733 | — | — |
| Q4 2022 | 9,353 | $2,491 | — | — |
| Q3 2022 | 9,525 | $2,546 | — | — |
| Q2 2022 | 7,441 | $2,086 | — | — |
| Q1 2022 | 38,980 | $14,132 | — | — |
| Q4 2021 | 2,428 | $966 | — | — |
| Q2 2021 | 1,808 | $641 | — | — |
| Q1 2021 | 1,308 | $417 | — | — |
| Q4 2020 | 1,308 | $410 | — | — |
| Q3 2020 | 1,308 | $363 | — | — |