Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,513 | $7,692 | — | — |
| Q3 2025 | 12,042 | $7,245 | — | — |
| Q2 2025 | 12,141 | $6,697 | — | — |
| Q1 2025 | 12,191 | $5,719 | — | — |
| Q4 2024 | 11,652 | $6,012 | — | — |
| Q3 2024 | 9,299 | $4,543 | — | — |
| Q2 2024 | 9,082 | $4,354 | — | — |
| Q1 2024 | 8,196 | $3,640 | — | — |
| Q4 2023 | 6,925 | $2,836 | — | — |
| Q3 2023 | 6,646 | $2,381 | — | — |
| Q2 2023 | 6,179 | $2,283 | — | — |
| Q1 2023 | 6,850 | $2,198 | — | — |
| Q4 2022 | 7,156 | $1,893 | — | — |
| Q3 2022 | 7,605 | $2,033 | — | — |
| Q2 2022 | 7,753 | $2,515 | — | — |
| Q1 2022 | 11,056 | $4,008 | — | — |
| Q4 2021 | 13,285 | $5,286 | — | — |
| Q2 2021 | 12,690 | $4,627 | — | — |
| Q1 2021 | 12,684 | $4,287 | — | — |
| Q4 2020 | 13,558 | $4,254 | — | — |