Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,592 | $1,556 | — | — |
| Q2 2025 | 3,127 | $1,725 | — | — |
| Q1 2025 | 3,127 | $1,466 | — | — |
| Q4 2024 | 3,127 | $1,612 | — | — |
| Q3 2024 | 5,894 | $2,877 | — | — |
| Q2 2024 | 3,127 | $1,498 | — | — |
| Q1 2024 | 3,127 | $1,388 | — | — |
| Q4 2023 | 3,127 | $1,281 | — | — |
| Q3 2023 | 5,657 | $2,027 | — | — |
| Q2 2023 | 5,657 | $2,090 | — | — |
| Q1 2023 | 18,506 | $5,939 | — | — |
| Q4 2022 | 29,008 | $7,724 | — | — |
| Q3 2022 | 5,657 | $1,512 | — | — |
| Q2 2022 | 221,812 | $62,169 | — | — |
| Q1 2022 | 5,657 | $2,051 | — | — |
| Q4 2021 | 5,657 | $2,251 | — | — |
| Q3 2021 | 5,657 | $2,025 | — | — |
| Q2 2021 | 4,345 | $1,540 | — | — |
| Q1 2021 | 4,345 | $1,387 | — | — |
| Q4 2020 | 1,770 | $555 | — | — |
| Q3 2020 | 1,770 | $492 | — | — |