Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,669 | $1,640 | — | — |
| Q3 2025 | 2,793 | $1,677 | — | — |
| Q2 2025 | 2,790 | $1,539 | — | — |
| Q1 2025 | 2,706 | $1,269 | — | — |
| Q4 2024 | 2,933 | $1,499 | — | — |
| Q3 2024 | 3,119 | $1,522 | — | — |
| Q2 2024 | 3,503 | $1,678 | — | — |
| Q1 2024 | 4,070 | $1,807 | — | — |
| Q4 2023 | 4,470 | $1,830 | — | — |
| Q3 2023 | 4,487 | $1,608 | — | — |
| Q2 2023 | 4,412 | $1,630 | — | — |
| Q1 2023 | 4,592 | $1,474 | — | — |
| Q4 2022 | 4,673 | $1,244 | — | — |
| Q3 2022 | 5,894 | $1,575 | — | — |
| Q2 2022 | 5,945 | $1,666 | — | — |
| Q1 2022 | 6,631 | $2,404 | — | — |
| Q4 2021 | 7,000 | $2,785 | — | — |
| Q3 2021 | 7,488 | $2,680 | — | — |
| Q2 2021 | 7,606 | $2,696 | — | — |