Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,065 | $27,684 | — | — |
| Q3 2025 | 44,215 | $26,545 | — | — |
| Q2 2025 | 71,560 | $39,470 | — | — |
| Q1 2025 | 70,518 | $33,067 | — | — |
| Q4 2024 | 68,767 | $35,154 | — | — |
| Q3 2024 | 67,739 | $33,061 | — | — |
| Q2 2024 | 65,473 | $31,369 | — | — |
| Q1 2024 | 65,133 | $28,920 | — | — |
| Q4 2023 | 70,523 | $28,881 | — | — |
| Q3 2023 | 72,813 | $26,087 | — | — |
| Q2 2023 | 75,347 | $27,835 | — | — |
| Q1 2023 | 231,891 | $74,421 | — | — |
| Q4 2022 | 38,906 | $10,360 | — | — |
| Q3 2022 | 127,516 | $34,080 | — | — |
| Q2 2022 | 114,732 | $32,157 | — | — |
| Q1 2022 | 47,027 | $17,049 | — | — |
| Q4 2021 | 46,932 | $18,672 | — | — |