Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,871 | $3,607 | — | — |
| Q3 2025 | 5,284 | $3,172 | — | — |
| Q1 2025 | 6,075 | $2,849 | — | — |
| Q4 2024 | 6,561 | $3,354 | — | — |
| Q3 2024 | 6,233 | $3,042 | — | — |
| Q2 2024 | 8,623 | $4,131 | — | — |
| Q1 2024 | 8,634 | $3,834 | — | — |
| Q4 2023 | 6,559 | $2,686 | — | — |
| Q3 2023 | 3,122 | $1,118 | — | — |
| Q2 2023 | 3,208 | $1,185 | — | — |
| Q1 2023 | 3,066 | $984 | — | — |
| Q4 2022 | 2,812 | $749 | — | — |
| Q3 2022 | 2,187 | $585 | — | — |
| Q2 2022 | 2,115 | $595 | — | — |
| Q1 2022 | 1,987 | $720 | — | — |
| Q4 2021 | 1,513 | $602 | — | — |
| Q3 2021 | 1,303 | $466 | — | — |
| Q2 2021 | 1,071 | $380 | — | — |
| Q1 2021 | 1,007 | $321 | — | — |
| Q4 2020 | 840 | $264 | — | — |