Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,147 | $1,933 | — | — |
| Q3 2025 | 3,127 | $1,877 | — | — |
| Q2 2025 | 3,099 | $1,709 | — | — |
| Q1 2025 | 2,998 | $1,406 | — | — |
| Q4 2024 | 3,006 | $1,537 | — | — |
| Q3 2024 | 2,970 | $1,450 | — | — |
| Q2 2024 | 2,932 | $1,405 | — | — |
| Q1 2024 | 2,773 | $1,231 | — | — |
| Q4 2023 | 2,322 | $951 | — | — |
| Q3 2023 | 2,106 | $755 | — | — |
| Q2 2023 | 1,735 | $641 | — | — |
| Q1 2023 | 1,697 | $545 | — | — |
| Q4 2022 | 1,687 | $449 | — | — |
| Q3 2022 | 1,826 | $488 | — | — |
| Q2 2022 | 1,799 | $504 | — | — |
| Q1 2022 | 1,640 | $595 | — | — |