Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,940 | $3,649 | — | — |
| Q3 2025 | 6,088 | $3,655 | — | — |
| Q2 2025 | 6,017 | $3,319 | — | — |
| Q1 2025 | 5,122 | $2,402 | — | — |
| Q4 2024 | 5,207 | $2,662 | — | — |
| Q3 2024 | 5,131 | $2,504 | — | — |
| Q2 2024 | 5,191 | $2,487 | — | — |
| Q1 2024 | 5,186 | $2,303 | — | — |
| Q4 2023 | 4,820 | $1,974 | — | — |
| Q3 2023 | 5,195 | $1,861 | — | — |
| Q2 2023 | 6,734 | $2,488 | — | — |
| Q1 2023 | 6,840 | $2,195 | — | — |
| Q4 2022 | 6,787 | $1,807 | — | — |
| Q3 2022 | 6,508 | $1,739 | — | — |
| Q2 2022 | 6,423 | $1,800 | — | — |
| Q1 2022 | 7,370 | $2,672 | — | — |
| Q4 2021 | 7,617 | $3,030 | — | — |
| Q3 2021 | 7,682 | $2,885 | — | — |
| Q2 2021 | 8,396 | $2,976 | — | — |
| Q1 2021 | 9,468 | $3,022 | — | — |
| Q4 2020 | 10,420 | $3,269 | — | — |