Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,296 | $7,553 | — | — |
| Q3 2025 | 12,274 | $7,369 | — | — |
| Q2 2025 | 12,265 | $6,759 | — | — |
| Q1 2025 | 10,341 | $4,849 | — | — |
| Q4 2024 | 12,249 | $6,262 | — | — |
| Q3 2024 | 12,406 | $6,052 | — | — |
| Q2 2024 | 12,388 | $5,935 | — | — |
| Q1 2024 | 12,373 | $5,494 | — | — |
| Q4 2023 | 12,348 | $5,057 | — | — |
| Q3 2023 | 12,437 | $4,456 | — | — |
| Q2 2023 | 12,301 | $4,544 | — | — |
| Q1 2023 | 10,705 | $3,436 | — | — |
| Q4 2022 | 10,686 | $2,845 | — | — |
| Q3 2022 | 10,568 | $2,824 | — | — |
| Q2 2022 | 10,555 | $2,958 | — | — |
| Q1 2022 | 10,544 | $3,823 | — | — |
| Q4 2021 | 6,539 | $2,602 | — | — |
| Q3 2021 | 6,536 | $2,340 | — | — |
| Q2 2021 | 6,532 | $2,315 | — | — |
| Q1 2021 | 6,528 | $2,083 | — | — |
| Q4 2020 | 6,521 | $2,046 | — | — |