Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,470 | $9,676 | — | — |
| Q3 2025 | 15,596 | $9,364 | — | — |
| Q2 2025 | 15,052 | $8,303 | — | — |
| Q1 2025 | 15,279 | $7,165 | — | — |
| Q4 2024 | 15,744 | $8,049 | — | — |
| Q3 2024 | 13,346 | $6,514 | — | — |
| Q2 2024 | 13,340 | $6,391 | — | — |
| Q1 2024 | 14,285 | $6,343 | — | — |
| Q4 2023 | 13,603 | $5,391 | — | — |
| Q3 2023 | 13,589 | $4,869 | — | — |
| Q2 2023 | 15,041 | $5,650 | — | — |
| Q1 2023 | 14,977 | $4,807 | — | — |
| Q4 2022 | 14,804 | $3,942 | — | — |
| Q3 2022 | 14,833 | $3,964 | — | — |
| Q2 2022 | 14,833 | $4,157 | — | — |
| Q1 2022 | 14,593 | $5,291 | — | — |
| Q4 2021 | 14,654 | $5,830 | — | — |
| Q3 2021 | 14,719 | $5,269 | — | — |
| Q2 2021 | 15,159 | $5,373 | — | — |
| Q1 2021 | 15,299 | $4,882 | — | — |
| Q4 2020 | 15,589 | $4,891 | — | — |