Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,239 | $2,604 | — | — |
| Q3 2025 | 4,263 | $2,560 | — | — |
| Q2 2025 | 4,394 | $2,424 | — | — |
| Q1 2025 | 4,268 | $2,001 | — | — |
| Q4 2024 | 3,944 | $2,016 | — | — |
| Q3 2024 | 3,624 | $1,769 | — | — |
| Q2 2024 | 3,327 | $1,594 | — | — |
| Q1 2024 | 45,799 | $20,335 | — | — |
| Q4 2023 | 3,760 | $1,540 | — | — |
| Q3 2023 | 3,810 | $1,365 | — | — |
| Q2 2023 | 3,714 | $1,372 | — | — |
| Q1 2023 | 3,028 | $972 | — | — |
| Q4 2022 | 2,833 | $754 | — | — |
| Q2 2022 | 3,154 | $884 | — | — |
| Q1 2022 | 22,671 | $8,219 | — | — |
| Q4 2021 | 18,505 | $7,362 | — | — |