Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,314 | $2,650 | — | — |
| Q3 2025 | 2,592 | $1,558 | — | — |
| Q2 2025 | 1,034 | $571 | — | — |
| Q1 2025 | 1,407 | $661 | — | — |
| Q4 2024 | 1,723 | $881 | — | — |
| Q3 2024 | 553 | $270 | — | — |
| Q2 2024 | 1,350 | $648 | — | — |
| Q1 2024 | 1,355 | $602 | — | — |
| Q4 2023 | 829 | $340 | — | — |
| Q3 2023 | 830 | $297 | — | — |
| Q2 2023 | 865 | $320 | — | — |
| Q1 2023 | 884 | $284 | — | — |
| Q4 2022 | 870 | $232 | — | — |
| Q3 2022 | 1,846 | $494 | — | — |
| Q2 2022 | 1,542 | $432 | — | — |
| Q1 2022 | 1,817 | $659 | — | — |
| Q4 2021 | 2,004 | $797 | — | — |