Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,142 | $2,544 | — | — |
| Q3 2025 | 4,315 | $2,591 | — | — |
| Q2 2025 | 4,129 | $2,278 | — | — |
| Q1 2025 | 3,997 | $1,874 | — | — |
| Q4 2024 | 4,047 | $2,069 | — | — |
| Q3 2024 | 4,227 | $2,063 | — | — |
| Q2 2024 | 4,167 | $1,996 | — | — |
| Q1 2024 | 3,830 | $1,701 | — | — |
| Q4 2023 | 3,736 | $1,530 | — | — |
| Q3 2023 | 4,444 | $1,592 | — | — |
| Q2 2023 | 4,561 | $1,685 | — | — |
| Q1 2023 | 4,639 | $1,489 | — | — |
| Q4 2022 | 4,643 | $1,236 | — | — |
| Q3 2022 | 4,621 | $1,284 | — | — |
| Q2 2022 | 5,608 | $1,572 | — | — |
| Q1 2022 | 3,444 | $1,249 | — | — |
| Q4 2021 | 3,463 | $1,378 | — | — |
| Q3 2021 | 3,508 | $1,256 | — | — |
| Q2 2021 | 3,548 | $1,258 | — | — |
| Q1 2021 | 3,649 | $1,165 | — | — |
| Q4 2020 | 1,062 | $333 | — | — |