Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,224 | $6,281 | — | — |
| Q3 2025 | 10,838 | $6,507 | — | — |
| Q2 2025 | 11,186 | $6,171 | — | — |
| Q1 2025 | 11,189 | $5,247 | — | — |
| Q4 2024 | 9,162 | $4,684 | — | — |
| Q3 2024 | 7,467 | $3,644 | — | — |
| Q2 2024 | 7,401 | $3,546 | — | — |
| Q1 2024 | 7,294 | $3,238 | — | — |
| Q4 2023 | 7,333 | $3,003 | — | — |
| Q3 2023 | 7,423 | $2,659 | — | — |
| Q2 2023 | 7,688 | $2,467 | — | — |
| Q1 2023 | 7,460 | $2,394 | — | — |
| Q4 2022 | 7,718 | $2,055 | — | — |
| Q3 2022 | 9,135 | $2,499 | — | — |
| Q2 2022 | 9,045 | $2,522 | — | — |
| Q1 2022 | 4,607 | $1,670 | — | — |
| Q3 2021 | 4,189 | $1,499 | — | — |
| Q2 2021 | 4,135 | $1,466 | — | — |
| Q1 2021 | 4,031 | $1,290 | — | — |
| Q4 2020 | 4,323 | $1,356 | — | — |