Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,127 | $14,207 | — | — |
| Q3 2025 | 22,972 | $13,792 | — | — |
| Q2 2025 | 21,138 | $11,660 | — | — |
| Q1 2025 | 22,004 | $10,318 | — | — |
| Q4 2024 | 22,118 | $11,307 | — | — |
| Q3 2024 | 19,172 | $9,357 | — | — |
| Q2 2024 | 17,115 | $8,200 | — | — |
| Q1 2024 | 17,362 | $7,709 | — | — |
| Q4 2023 | 17,915 | $7,337 | — | — |
| Q3 2023 | 18,329 | $6,567 | — | — |
| Q2 2023 | 17,936 | $6,626 | — | — |
| Q1 2023 | 15,820 | $5,077 | — | — |
| Q4 2022 | 16,066 | $4,278 | — | — |
| Q3 2022 | 15,740 | $4,207 | — | — |
| Q2 2022 | 16,080 | $4,507 | — | — |
| Q1 2022 | 16,887 | $6,122 | — | — |
| Q4 2021 | 15,423 | $6,136 | — | — |