Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,168 | $6 | — | — |
| Q3 2025 | 9,178 | $6 | — | — |
| Q1 2025 | 13,255 | $6 | — | — |
| Q4 2024 | 24,164 | $12 | — | — |
| Q3 2024 | 25,122 | $12 | — | — |
| Q2 2024 | 26,212 | $13 | — | — |
| Q1 2024 | 26,184 | $12 | — | — |
| Q4 2023 | 29,210 | $12 | — | — |
| Q3 2023 | 28,381 | $10 | — | — |
| Q2 2023 | 29,928 | $11 | — | — |
| Q1 2023 | 27,214 | $8,734 | — | — |
| Q4 2022 | 25,694 | $6,842 | — | — |
| Q3 2022 | 25,958 | $6,938 | — | — |
| Q2 2022 | 25,517 | $7,152 | — | — |
| Q1 2022 | 23,774 | $8,619 | — | — |
| Q4 2021 | 22,101 | $8,793 | — | — |
| Q3 2021 | 21,878 | $7,831 | — | — |
| Q2 2021 | 21,949 | $7,779 | — | — |
| Q1 2021 | 19,613 | $6,259 | — | — |
| Q4 2020 | 19,225 | $6,032 | — | — |