Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,126 | $28,336 | — | — |
| Q3 2025 | 46,614 | $28,501 | — | — |
| Q2 2025 | 47,792 | $26,584 | — | — |
| Q1 2025 | 48,307 | $22,652 | — | — |
| Q4 2024 | 50,367 | $25,463 | — | — |
| Q3 2024 | 51,777 | $25,271 | — | — |
| Q2 2024 | 52,380 | $26,073 | — | — |
| Q1 2024 | 53,606 | $23,706 | — | — |
| Q4 2023 | 47,011 | $19,252 | — | — |
| Q3 2023 | 11,269 | $4,163 | — | — |
| Q2 2023 | 11,083 | $4,094 | — | — |
| Q1 2023 | 11,020 | $3,537 | — | — |
| Q4 2022 | 10,782 | $2,871 | — | — |
| Q3 2022 | 10,878 | $2,907 | — | — |
| Q2 2022 | 10,769 | $3,018 | — | — |
| Q1 2022 | 9,998 | $3,625 | — | — |
| Q4 2021 | 8,560 | $3,405 | — | — |