Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,373 | $3,301 | — | — |
| Q3 2025 | 5,923 | $3,556 | — | — |
| Q2 2025 | 2,914 | $1,607 | — | — |
| Q1 2025 | 484 | $227 | — | — |
| Q3 2024 | 872 | $426 | — | — |
| Q2 2024 | 9,339 | $4,501 | — | — |
| Q1 2024 | 10,961 | $4,867 | — | — |
| Q4 2023 | 9,030 | $3,698 | — | — |
| Q3 2023 | 9,906 | $3,549 | — | — |
| Q2 2023 | 10,103 | $3,732 | — | — |
| Q1 2023 | 11,980 | $3,845 | — | — |
| Q4 2022 | 4,229 | $1,126 | — | — |
| Q3 2022 | 6,419 | $1,716 | — | — |
| Q2 2022 | 8,720 | $2,444 | — | — |
| Q1 2022 | 13,963 | $5,062 | — | — |
| Q4 2021 | 11,244 | $4,473 | — | — |
| Q3 2021 | 14,577 | $5,218 | — | — |
| Q2 2021 | 13,058 | $4,628 | — | — |
| Q1 2021 | 7,799 | $2,489 | — | — |