Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,342 | $5,188 | — | — |
| Q3 2025 | 8,202 | $4,924 | — | — |
| Q2 2025 | 8,149 | $4,574 | — | — |
| Q1 2025 | 7,989 | $3,848 | — | — |
| Q4 2024 | 4,312 | $2,236 | — | — |
| Q3 2024 | 4,145 | $2,023 | — | — |
| Q2 2024 | 4,206 | $2,087 | — | — |
| Q1 2024 | 3,520 | $1,566 | — | — |
| Q4 2023 | 3,195 | $1,286 | — | — |
| Q3 2023 | 3,642 | $1,306 | — | — |
| Q2 2023 | 3,330 | $1,220 | — | — |
| Q1 2023 | 3,204 | $1,018 | — | — |
| Q4 2022 | 3,527 | $1,045 | — | — |
| Q3 2022 | 2,769 | $757 | — | — |
| Q2 2022 | 4,176 | $1,232 | — | — |
| Q1 2022 | 4,176 | $1,359 | — | — |
| Q4 2021 | 4,080 | $1,518 | — | — |