Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,720 | $2,285 | — | — |
| Q3 2025 | 3,712 | $2,228 | — | — |
| Q2 2025 | 3,705 | $2,044 | — | — |
| Q1 2025 | 2,921 | $1,370 | — | — |
| Q4 2024 | 2,920 | $1,493 | — | — |
| Q3 2024 | 3,058 | $1,492 | — | — |
| Q2 2024 | 3,005 | $1,440 | — | — |
| Q1 2024 | 3,003 | $1,333 | — | — |
| Q4 2023 | 2,979 | $1,220 | — | — |
| Q3 2023 | 2,966 | $1,063 | — | — |
| Q2 2023 | 3,034 | $1,121 | — | — |
| Q1 2023 | 3,032 | $973 | — | — |
| Q4 2022 | 3,032 | $807 | — | — |
| Q3 2022 | 767 | $205 | — | — |
| Q2 2022 | 786 | $220 | — | — |
| Q1 2022 | 786 | $285 | — | — |
| Q4 2021 | 702 | $279 | — | — |
| Q3 2021 | 686 | $245 | — | — |
| Q2 2021 | 625 | $222 | — | — |
| Q1 2021 | 625 | $200 | — | — |