Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,775 | $2,933 | — | — |
| Q3 2025 | 5,925 | $3,557 | — | — |
| Q2 2025 | 6,051 | $3,338 | — | — |
| Q1 2025 | 1,776 | $833 | — | — |
| Q4 2024 | 4,529 | $2,316 | — | — |
| Q2 2024 | 5,413 | $2,594 | — | — |
| Q1 2024 | 4,077 | $1,810 | — | — |
| Q4 2023 | 13,121 | $5,373 | — | — |
| Q3 2023 | 3,649 | $1,307 | — | — |
| Q2 2023 | 4,120 | $1,522 | — | — |
| Q1 2023 | 5,012 | $1,609 | — | — |
| Q4 2022 | 1,493 | $398 | — | — |
| Q3 2022 | 2,457 | $657 | — | — |
| Q2 2022 | 1,538 | $431 | — | — |
| Q1 2022 | 2,078 | $753 | — | — |
| Q4 2021 | 5,303 | $2,110 | — | — |
| Q3 2021 | 10,156 | $3,635 | — | — |
| Q2 2021 | 2,633 | $933 | — | — |
| Q1 2021 | 3,481 | $1,111 | — | — |
| Q4 2020 | 9,691 | $3,040 | — | — |