Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,032 | $4,320 | — | — |
| Q3 2025 | 7,208 | $4,327 | — | — |
| Q2 2025 | 6,843 | $3,775 | — | — |
| Q1 2025 | 6,760 | $3,170 | — | — |
| Q4 2024 | 6,643 | $3,396 | — | — |
| Q3 2024 | 6,781 | $3,309 | — | — |
| Q2 2024 | 6,843 | $3,279 | — | — |
| Q1 2024 | 6,421 | $2,851 | — | — |
| Q4 2023 | 6,735 | $2,758 | — | — |
| Q3 2023 | 6,708 | $2,403 | — | — |
| Q2 2023 | 6,878 | $2,541 | — | — |
| Q1 2023 | 6,645 | $2,133 | — | — |
| Q4 2022 | 5,254 | $1,399 | — | — |
| Q3 2022 | 4,949 | $1,323 | — | — |
| Q2 2022 | 4,256 | $1,193 | — | — |
| Q1 2022 | 2,673 | $969 | — | — |
| Q4 2021 | 2,294 | $913 | — | — |
| Q3 2021 | 2,012 | $720 | — | — |
| Q2 2021 | 1,967 | $697 | — | — |
| Q1 2021 | 2,027 | $647 | — | — |
| Q4 2020 | 1,919 | $602 | — | — |