Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,887 | $7,302 | — | — |
| Q3 2025 | 11,682 | $7,014 | — | — |
| Q2 2025 | 11,213 | $6,186 | — | — |
| Q1 2025 | 10,869 | $5,097 | — | — |
| Q4 2024 | 10,813 | $5,528 | — | — |
| Q3 2024 | 10,705 | $5,225 | — | — |
| Q2 2024 | 10,672 | $5,113 | — | — |
| Q1 2024 | 10,488 | $4,657 | — | — |
| Q4 2023 | 10,435 | $4,273 | — | — |
| Q3 2023 | 10,404 | $3,728 | — | — |
| Q2 2023 | 10,402 | $3,843 | — | — |
| Q1 2023 | 11,030 | $3,540 | — | — |
| Q4 2022 | 2,561 | $682 | — | — |
| Q3 2022 | 2,721 | $727 | — | — |
| Q2 2022 | 3,027 | $848 | — | — |
| Q1 2022 | 3,028 | $1,098 | — | — |
| Q4 2021 | 3,026 | $1,204 | — | — |
| Q3 2021 | 3,020 | $1,081 | — | — |
| Q2 2021 | 3,030 | $1,074 | — | — |
| Q1 2021 | 3,182 | $1,016 | — | — |
| Q4 2020 | 3,326 | $1,044 | — | — |