Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,372 | $3,294 | — | — |
| Q3 2025 | 5,504 | $3,345 | — | — |
| Q2 2025 | 5,454 | $3,034 | — | — |
| Q1 2025 | 5,203 | $2,205 | — | — |
| Q4 2024 | 5,233 | $2,714 | — | — |
| Q3 2024 | 5,887 | $2,869 | — | — |
| Q2 2024 | 5,945 | $2,950 | — | — |
| Q1 2024 | 5,949 | $2,590 | — | — |
| Q4 2023 | 6,634 | $2,632 | — | — |
| Q3 2023 | 7,086 | $2,549 | — | — |
| Q2 2023 | 6,799 | $2,518 | — | — |
| Q1 2023 | 6,944 | $2,216 | — | — |
| Q4 2022 | 6,708 | $1,783 | — | — |
| Q3 2022 | 6,665 | $1,881 | — | — |
| Q2 2022 | 6,905 | $1,948 | — | — |
| Q1 2022 | 6,762 | $2,497 | — | — |
| Q4 2021 | 6,129 | $2,430 | — | — |
| Q3 2021 | 6,895 | $2,431 | — | — |
| Q2 2021 | 6,890 | $2,471 | — | — |
| Q1 2021 | 6,918 | $2,326 | — | — |
| Q4 2020 | 6,814 | $2,206 | — | — |