Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,044 | $1,256 | — | — |
| Q3 2025 | 3,504 | $2,104 | — | — |
| Q2 2025 | 3,362 | $1,854 | — | — |
| Q1 2025 | 3,287 | $1,541 | — | — |
| Q4 2024 | 4,375 | $2,237 | — | — |
| Q3 2024 | 4,099 | $2,001 | — | — |
| Q2 2024 | 4,091 | $1,960 | — | — |
| Q1 2024 | 3,852 | $1,711 | — | — |
| Q4 2023 | 3,348 | $1,372 | — | — |
| Q3 2023 | 3,336 | $1,195 | — | — |
| Q2 2023 | 3,318 | $1,226 | — | — |
| Q1 2023 | 3,151 | $1,011 | — | — |
| Q4 2022 | 3,307 | $881 | — | — |
| Q3 2022 | 3,002 | $803 | — | — |
| Q2 2022 | 3,092 | $869 | — | — |
| Q1 2022 | 4,105 | $1,489 | — | — |
| Q4 2021 | 3,131 | $1,248 | — | — |