Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,622 | $1,611 | — | — |
| Q3 2025 | 2,640 | $1,585 | — | — |
| Q2 2025 | 2,613 | $1,443 | — | — |
| Q1 2025 | 2,650 | $1,243 | — | — |
| Q4 2024 | 2,723 | $1,393 | — | — |
| Q3 2024 | 2,935 | $1,433 | — | — |
| Q2 2024 | 3,024 | $1,449 | — | — |
| Q1 2024 | 3,061 | $1,360 | — | — |
| Q4 2023 | 3,238 | $1,326 | — | — |
| Q3 2023 | 3,864 | $1,384 | — | — |
| Q2 2023 | 3,895 | $1,439 | — | — |
| Q1 2023 | 4,149 | $1,332 | — | — |
| Q4 2022 | 5,252 | $1,398 | — | — |
| Q3 2022 | 5,590 | $1,494 | — | — |
| Q2 2022 | 5,365 | $1,504 | — | — |
| Q1 2022 | 5,070 | $1,838 | — | — |
| Q4 2021 | 5,063 | $2,014 | — | — |