Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,343 | $5,125 | — | — |
| Q3 2025 | 8,265 | $4,962 | — | — |
| Q2 2025 | 8,032 | $4,431 | — | — |
| Q1 2025 | 7,975 | $3,740 | — | — |
| Q4 2024 | 7,971 | $4,075 | — | — |
| Q3 2024 | 9,578 | $4,675 | — | — |
| Q2 2024 | 9,977 | $4,780 | — | — |
| Q1 2024 | 9,334 | $4,144 | — | — |
| Q4 2023 | 9,527 | $3,901 | — | — |
| Q3 2023 | 9,420 | $3,375 | — | — |
| Q2 2023 | 9,786 | $3,615 | — | — |
| Q1 2023 | 9,751 | $3,129 | — | — |
| Q4 2022 | 9,553 | $2,544 | — | — |
| Q3 2022 | 9,584 | $2,561 | — | — |
| Q2 2022 | 2,750 | $771 | — | — |