Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,260 | $28,418 | — | — |
| Q3 2025 | 46,219 | $28,005 | — | — |
| Q2 2025 | 45,218 | $24,932 | — | — |
| Q1 2025 | 43,328 | $20,318 | — | — |
| Q4 2024 | 39,273 | $20,078 | — | — |
| Q3 2024 | 38,431 | $18,753 | — | — |
| Q2 2024 | 38,024 | $18,218 | — | — |
| Q1 2024 | 38,375 | $17,039 | — | — |
| Q4 2023 | 36,345 | $14,884 | — | — |
| Q3 2023 | 36,334 | $13,018 | — | — |
| Q2 2023 | 39,224 | $14,490 | — | — |
| Q1 2023 | 39,737 | $12,753 | — | — |
| Q4 2022 | 37,624 | $10,019 | — | — |
| Q3 2022 | 36,707 | $9,810 | — | — |
| Q2 2022 | 36,607 | $10,260 | — | — |
| Q1 2022 | 36,358 | $13,181 | — | — |
| Q4 2021 | 35,817 | $14,249 | — | — |