Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,911 | $5,474 | — | — |
| Q3 2025 | 8,903 | $5,345 | — | — |
| Q2 2025 | 8,883 | $4,900 | — | — |
| Q1 2025 | 8,906 | $4,176 | — | — |
| Q4 2024 | 8,893 | $4,546 | — | — |
| Q3 2024 | 8,883 | $4,336 | — | — |
| Q2 2024 | 7,230 | $3,464 | — | — |
| Q1 2024 | 6,864 | $3,048 | — | — |
| Q4 2023 | 5,702 | $2,335 | — | — |
| Q3 2023 | 5,687 | $2,037 | — | — |
| Q2 2023 | 5,386 | $1,990 | — | — |
| Q1 2023 | 5,386 | $2 | — | — |
| Q4 2022 | 5,327 | $1 | — | — |
| Q3 2022 | 5,443 | $1,455 | — | — |
| Q2 2022 | 5,616 | $1,574 | — | — |
| Q1 2022 | 5,483 | $1,988 | — | — |
| Q4 2021 | 5,183 | $2,062 | — | — |