Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,660 | $7,163 | — | — |
| Q3 2025 | 12,595 | $7,561 | — | — |
| Q2 2025 | 11,848 | $6,536 | — | — |
| Q1 2025 | 9,335 | $4,377 | — | — |
| Q4 2024 | 10,632 | $5,435 | — | — |
| Q3 2024 | 8,829 | $4,309 | — | — |
| Q2 2024 | 10,863 | $5,205 | — | — |
| Q4 2023 | 10,786 | $4,417 | — | — |
| Q3 2023 | 5,561 | $1,992 | — | — |
| Q2 2023 | 5,299 | $1,958 | — | — |
| Q1 2023 | 1,659 | $533 | — | — |
| Q1 2022 | 9,332 | $3,383 | — | — |
| Q4 2021 | 8,440 | $3,358 | — | — |
| Q3 2021 | 7,609 | $2,724 | — | — |
| Q2 2021 | 7,055 | $2,500 | — | — |
| Q1 2021 | 4,306 | $1,374 | — | — |
| Q4 2020 | 4,397 | $1,379 | — | — |