Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,962 | $6,120 | — | — |
| Q3 2025 | 10,318 | $6,195 | — | — |
| Q2 2025 | 10,500 | $5,792 | — | — |
| Q1 2025 | 10,571 | $4,957 | — | — |
| Q4 2024 | 12,091 | $6,181 | — | — |
| Q3 2024 | 12,268 | $5,988 | — | — |
| Q2 2024 | 12,252 | $5,870 | — | — |
| Q1 2024 | 12,641 | $5,613 | — | — |
| Q4 2023 | 13,641 | $5,586 | — | — |
| Q3 2023 | 14,630 | $5,241 | — | — |
| Q2 2023 | 15,510 | $5,730 | — | — |
| Q1 2023 | 15,629 | $4,991 | — | — |
| Q4 2022 | 15,656 | $4,169 | — | — |
| Q3 2022 | 14,675 | $3,922 | — | — |
| Q2 2022 | 14,992 | $4,202 | — | — |
| Q1 2022 | 15,397 | $5,582 | — | — |
| Q4 2021 | 15,609 | $6,210 | — | — |