Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,312 | $7,563 | — | — |
| Q3 2025 | 11,462 | $6,881 | — | — |
| Q2 2025 | 10,027 | $5,531 | — | — |
| Q1 2025 | 9,645 | $4,523 | — | — |
| Q4 2024 | 9,035 | $4,619 | — | — |
| Q3 2024 | 8,787 | $4,289 | — | — |
| Q2 2024 | 8,781 | $4,207 | — | — |
| Q1 2024 | 8,429 | $3,743 | — | — |
| Q4 2023 | 8,046 | $3,295 | — | — |
| Q3 2023 | 7,931 | $2,842 | — | — |
| Q2 2023 | 7,947 | $2,936 | — | — |
| Q1 2023 | 7,548 | $2,422 | — | — |
| Q4 2022 | 7,275 | $1,937 | — | — |
| Q3 2022 | 7,605 | $2,146 | — | — |
| Q2 2022 | 8,921 | $2,604 | — | — |
| Q1 2022 | 9,530 | $3,448 | — | — |
| Q4 2021 | 10,639 | $4,233 | — | — |
| Q3 2021 | 7,376 | $2,640 | — | — |
| Q2 2021 | 6,016 | $2,132 | — | — |
| Q1 2021 | 1,619 | $517 | — | — |
| Q4 2020 | 1,168 | $367 | — | — |