Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,144 | $5,618 | — | — |
| Q3 2025 | 9,135 | $5,486 | — | — |
| Q2 2025 | 9,050 | $4,994 | — | — |
| Q1 2025 | 8,309 | $3,896 | — | — |
| Q4 2024 | 8,045 | $4,113 | — | — |
| Q3 2024 | 7,224 | $3,526 | — | — |
| Q2 2024 | 7,496 | $3,591 | — | — |
| Q1 2024 | 7,547 | $3,351 | — | — |
| Q4 2023 | 3,259 | $1,335 | — | — |
| Q3 2023 | 2,345 | $841 | — | — |
| Q2 2023 | 2,313 | $856 | — | — |
| Q1 2023 | 2,400 | $771 | — | — |
| Q4 2022 | 1,747 | $465 | — | — |
| Q3 2022 | 1,132 | $303 | — | — |
| Q2 2022 | 1,099 | $309 | — | — |
| Q1 2022 | 645 | $234 | — | — |
| Q4 2021 | 542 | $215 | — | — |