Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,248 | $9,367 | — | — |
| Q3 2025 | 15,789 | $9,479 | — | — |
| Q2 2025 | 16,884 | $9,314 | — | — |
| Q1 2025 | 17,116 | $8,026 | — | — |
| Q4 2024 | 16,937 | $8,659 | — | — |
| Q3 2024 | 17,258 | $8,423 | — | — |
| Q2 2024 | 18,987 | $9,097 | — | — |
| Q1 2024 | 19,075 | $8,470 | — | — |
| Q4 2023 | 19,626 | $8,037 | — | — |
| Q3 2023 | 19,867 | $7,118 | — | — |
| Q2 2023 | 20,073 | $7,415 | — | — |
| Q1 2023 | 19,764 | $6,343 | — | — |
| Q4 2022 | 17,561 | $4,676 | — | — |
| Q3 2022 | 16,580 | $4 | — | — |
| Q2 2022 | 16,166 | $4,531 | — | — |
| Q1 2022 | 15,356 | $5,567 | — | — |
| Q4 2021 | 14,649 | $5,828 | — | — |
| Q3 2021 | 14,472 | $5,180 | — | — |
| Q2 2021 | 15,085 | $5,346 | — | — |
| Q1 2021 | 14,275 | $4,555 | — | — |
| Q4 2020 | 14,426 | $4,526 | — | — |