Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,935 | $2,418 | — | — |
| Q3 2025 | 4,965 | $2,981 | — | — |
| Q2 2025 | 5,340 | $2,946 | — | — |
| Q1 2025 | 5,080 | $2,382 | — | — |
| Q4 2024 | 5,170 | $2,643 | — | — |
| Q3 2024 | 4,920 | $2,401 | — | — |
| Q2 2024 | 4,685 | $2,245 | — | — |
| Q1 2024 | 4,145 | $1,840 | — | — |
| Q4 2023 | 3,615 | $1,480 | — | — |
| Q3 2023 | 3,665 | $1,313 | — | — |
| Q2 2023 | 3,580 | $1,323 | — | — |
| Q1 2023 | 3,180 | $1,021 | — | — |
| Q4 2022 | 3,535 | $941 | — | — |
| Q3 2022 | 2,795 | $747 | — | — |
| Q2 2022 | 2,810 | $788 | — | — |
| Q1 2022 | 3,135 | $1,137 | — | — |