Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,349 | $16,442 | — | — |
| Q3 2025 | 26,133 | $15,798 | — | — |
| Q2 2025 | 21,251 | $11,821 | — | — |
| Q1 2025 | 19,386 | $8,809 | — | — |
| Q4 2024 | 15,086 | $7,651 | — | — |
| Q3 2024 | 18,848 | $9,087 | — | — |
| Q2 2024 | 18,708 | $9,257 | — | — |
| Q1 2024 | 17,990 | $7,956 | — | — |
| Q4 2023 | 17,889 | $7,244 | — | — |
| Q3 2023 | 18,573 | $6,808 | — | — |
| Q2 2023 | 14,497 | $5,496 | — | — |
| Q1 2023 | 14,144 | $4,496 | — | — |
| Q4 2022 | 11,570 | $3,110 | — | — |
| Q3 2022 | 9,642 | $2,577 | — | — |
| Q2 2022 | 9,490 | $2,660 | — | — |
| Q1 2022 | 13,138 | $4,852 | — | — |
| Q4 2021 | 3,450 | $1,303 | — | — |