Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,001 | $1,844 | — | — |
| Q3 2025 | 3,160 | $1,897 | — | — |
| Q2 2025 | 3,160 | $1,743 | — | — |
| Q1 2025 | 3,276 | $1,536 | — | — |
| Q4 2024 | 3,278 | $1,676 | — | — |
| Q3 2024 | 2,997 | $1,463 | — | — |
| Q2 2024 | 2,941 | $1,409 | — | — |
| Q1 2024 | 2,892 | $1,284 | — | — |
| Q4 2023 | 2,749 | $1,126 | — | — |
| Q3 2023 | 2,749 | $985 | — | — |
| Q2 2023 | 2,596 | $959 | — | — |
| Q1 2023 | 2,596 | $833 | — | — |
| Q4 2022 | 2,596 | $691 | — | — |
| Q3 2022 | 2,663 | $712 | — | — |
| Q2 2022 | 2,711 | $760 | — | — |
| Q1 2022 | 1,758 | $637 | — | — |
| Q4 2021 | 1,758 | $699 | — | — |