Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,392 | $7,612 | — | — |
| Q3 2025 | 12,318 | $7,395 | — | — |
| Q2 2025 | 11,613 | $6,406 | — | — |
| Q4 2024 | 11,235 | $5,744 | — | — |
| Q3 2024 | 11,084 | $5,410 | — | — |
| Q2 2024 | 11,083 | $5,310 | — | — |
| Q1 2024 | 10,656 | $4,731 | — | — |
| Q4 2023 | 13,969 | $5,721 | — | — |
| Q3 2023 | 13,612 | $4,877 | — | — |
| Q2 2023 | 13,402 | $4,951 | — | — |
| Q1 2023 | 15,368 | $4,932 | — | — |
| Q4 2022 | 15,296 | $4 | — | — |
| Q3 2022 | 18,342 | $4,902 | — | — |
| Q2 2022 | 20,196 | $5,660 | — | — |
| Q1 2022 | 19,202 | $6,962 | — | — |
| Q4 2021 | 10,445 | $4,156 | — | — |
| Q3 2021 | 13,129 | $4,700 | — | — |
| Q2 2021 | 14,141 | $5,012 | — | — |