Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,489 | $13,816 | — | — |
| Q3 2025 | 14,103 | $8,467 | — | — |
| Q2 2025 | 23,719 | $13,085 | — | — |
| Q1 2025 | 20,302 | $9,520 | — | — |
| Q4 2024 | 443 | $226 | — | — |
| Q3 2024 | 3,503 | $1,702 | — | — |
| Q2 2024 | 3,532 | $1,692 | — | — |
| Q1 2024 | 10,248 | $4,550 | — | — |
| Q4 2023 | 9,852 | $4,034 | — | — |
| Q3 2023 | 9,537 | $3,417 | — | — |
| Q2 2023 | 10,185 | $3,763 | — | — |
| Q1 2023 | 12,275 | $153,665 | — | — |
| Q4 2022 | 10,447 | $2,782 | — | — |
| Q3 2022 | 197 | $51 | — | — |
| Q2 2022 | 37 | $10 | — | — |
| Q1 2021 | 5 | $1 | — | — |