Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,755 | $26,265 | — | — |
| Q3 2025 | 43,158 | $25,911 | — | — |
| Q2 2025 | 39,039 | $21,536 | — | — |
| Q1 2025 | 39,699 | $18,616 | — | — |
| Q4 2024 | 38,982 | $19,929 | — | — |
| Q3 2024 | 45,146 | $22,034 | — | — |
| Q2 2024 | 44,144 | $21,150 | — | — |
| Q1 2024 | 43,436 | $19,286 | — | — |
| Q4 2023 | 44,480 | $18,215 | — | — |
| Q3 2023 | 41,939 | $15,025 | — | — |
| Q2 2023 | 42,246 | $15,606 | — | — |
| Q1 2023 | 32,444 | $10,412 | — | — |
| Q4 2022 | 31,966 | $8,512 | — | — |
| Q3 2022 | 31,539 | $8,429 | — | — |
| Q2 2022 | 23,262 | $6,520 | — | — |
| Q1 2022 | 23,165 | $8,398 | — | — |
| Q4 2021 | 23,576 | $9,380 | — | — |
| Q3 2021 | 23,830 | $8,530 | — | — |
| Q2 2021 | 23,651 | $8,383 | — | — |
| Q1 2021 | 24,905 | $7,948 | — | — |
| Q4 2020 | 44,907 | $14,089 | — | — |