Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,123 | $20,962 | — | — |
| Q3 2025 | 45,019 | $27,028 | — | — |
| Q2 2025 | 34,624 | $19,100 | — | — |
| Q1 2025 | 35,098 | $16,458 | — | — |
| Q4 2024 | 33,490 | $17,121 | — | — |
| Q3 2024 | 33,583 | $16,391 | — | — |
| Q2 2024 | 33,579 | $16,088 | — | — |
| Q1 2024 | 31,764 | $14,104 | — | — |
| Q4 2023 | 33,722 | $13,810 | — | — |
| Q3 2023 | 34,439 | $12,338 | — | — |
| Q2 2023 | 34,914 | $12,898 | — | — |
| Q1 2023 | 35,370 | $11,351 | — | — |
| Q4 2022 | 36,430 | $9,701 | — | — |
| Q3 2022 | 37,935 | $10,139 | — | — |
| Q2 2022 | 38,735 | $10,857 | — | — |
| Q1 2022 | 38,385 | $13,916 | — | — |
| Q4 2021 | 40,294 | $16,031 | — | — |