Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,195 | $3,191 | — | — |
| Q3 2025 | 5,239 | $3,145 | — | — |
| Q2 2025 | 5,627 | $3,104 | — | — |
| Q1 2025 | 5,910 | $2,771 | — | — |
| Q4 2024 | 5,740 | $2,934 | — | — |
| Q3 2024 | 5,674 | $2,769 | — | — |
| Q2 2024 | 5,798 | $2,778 | — | — |
| Q1 2024 | 5,858 | $2,601 | — | — |
| Q4 2023 | 7,320 | $2,998 | — | — |
| Q3 2023 | 7,419 | $2,658 | — | — |
| Q2 2023 | 7,867 | $2,906 | — | — |
| Q1 2023 | 7,806 | $2,505 | — | — |
| Q4 2022 | 7,561 | $2,013 | — | — |
| Q3 2022 | 6,925 | $1,851 | — | — |
| Q2 2022 | 6,816 | $1,910 | — | — |
| Q4 2021 | 8,536 | $3,396 | — | — |
| Q1 2021 | 8,095 | $2,935 | — | — |