Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,521 | $30,422 | — | — |
| Q3 2025 | 49,165 | $29,518 | — | — |
| Q2 2025 | 48,195 | $26,587 | — | — |
| Q1 2025 | 47,177 | $22,122 | — | — |
| Q4 2024 | 76,059 | $38,884 | — | — |
| Q3 2024 | 74,622 | $36,421 | — | — |
| Q2 2024 | 72,659 | $34,812 | — | — |
| Q1 2024 | 71,203 | $31,615 | — | — |
| Q4 2023 | 66,753 | $27,337 | — | — |
| Q3 2023 | 65,838 | $23,588 | — | — |
| Q2 2023 | 66,650 | $24,622 | — | — |
| Q1 2023 | 71,446 | $22,929 | — | — |
| Q4 2022 | 70,912 | $18,883 | — | — |
| Q3 2022 | 73,553 | $19,658 | — | — |
| Q2 2022 | 79,056 | $22,157 | — | — |
| Q1 2022 | 76,281 | $27,655 | — | — |
| Q4 2021 | 76,650 | $27,451 | — | — |