Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,738 | $1,682 | — | — |
| Q3 2025 | 3,157 | $1,895 | — | — |
| Q2 2025 | 3,143 | $1,734 | — | — |
| Q1 2025 | 2,622 | $1,230 | — | — |
| Q4 2024 | 2,787 | $1,425 | — | — |
| Q3 2024 | 2,740 | $1,337 | — | — |
| Q2 2024 | 3,904 | $1,871 | — | — |
| Q1 2024 | 4,256 | $1,890 | — | — |
| Q4 2023 | 4,573 | $1,873 | — | — |
| Q3 2023 | 4,838 | $1,733 | — | — |
| Q2 2023 | 5,181 | $1,914 | — | — |
| Q1 2023 | 6,896 | $2,213 | — | — |
| Q4 2022 | 5,201 | $1,385 | — | — |
| Q3 2022 | 4,808 | $1,285 | — | — |
| Q2 2022 | 4,581 | $1,284 | — | — |
| Q1 2022 | 1,352 | $490 | — | — |
| Q4 2020 | 251 | $78 | — | — |