Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,003 | $11,674 | — | — |
| Q3 2025 | 17,909 | $10,752 | — | — |
| Q2 2025 | 17,743 | $9,788 | — | — |
| Q1 2025 | 17,462 | $8,188 | — | — |
| Q4 2024 | 17,636 | $9,016 | — | — |
| Q3 2024 | 18,829 | $9,190 | — | — |
| Q2 2024 | 14,839 | $7,110 | — | — |
| Q1 2024 | 13,536 | $6,010 | — | — |
| Q4 2023 | 13,649 | $5,590 | — | — |
| Q3 2023 | 12,819 | $4,593 | — | — |
| Q2 2023 | 12,267 | $4,532 | — | — |
| Q1 2023 | 12,219 | $3,922 | — | — |
| Q4 2022 | 12,011 | $3,198 | — | — |
| Q3 2022 | 11,780 | $3,148 | — | — |
| Q2 2022 | 11,773 | $3,300 | — | — |
| Q1 2022 | 11,511 | $4,173 | — | — |
| Q4 2021 | 11,577 | $4,606 | — | — |
| Q3 2021 | 11,140 | $3,988 | — | — |
| Q2 2021 | 11,089 | $3,930 | — | — |
| Q1 2021 | 10,846 | $3,403 | — | — |
| Q4 2020 | 10,900 | $3,419 | — | — |