Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,506 | $3,997 | — | — |
| Q3 2025 | 5,858 | $3,517 | — | — |
| Q2 2025 | 5,914 | $3,263 | — | — |
| Q1 2025 | 5,813 | $2,726 | — | — |
| Q4 2024 | 5,863 | $2,997 | — | — |
| Q3 2024 | 4,834 | $2,359 | — | — |
| Q2 2024 | 4,758 | $2,279 | — | — |
| Q1 2024 | 4,617 | $2,050 | — | — |
| Q4 2023 | 4,732 | $1,938 | — | — |
| Q3 2023 | 4,085 | $1,464 | — | — |
| Q2 2023 | 3,995 | $1,476 | — | — |
| Q1 2023 | 985 | $316 | — | — |
| Q4 2022 | 1,133 | $302 | — | — |
| Q3 2022 | 1,375 | $367 | — | — |
| Q2 2022 | 1,364 | $382 | — | — |
| Q1 2022 | 1,534 | $556 | — | — |
| Q4 2021 | 2,690 | $1,070 | — | — |
| Q3 2021 | 7,797 | $3,066 | — | — |