Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,125 | $8,677 | — | — |
| Q3 2025 | 14,442 | $8,671 | — | — |
| Q2 2025 | 14,540 | $8,021 | — | — |
| Q1 2025 | 15,113 | $7,087 | — | — |
| Q4 2024 | 15,374 | $7,860 | — | — |
| Q3 2024 | 15,451 | $7,541 | — | — |
| Q2 2024 | 15,682 | $7,513 | — | — |
| Q1 2024 | 15,999 | $7,104 | — | — |
| Q4 2023 | 16,075 | $6,583 | — | — |
| Q3 2023 | 16,433 | $5,887 | — | — |
| Q2 2023 | 16,845 | $6,223 | — | — |
| Q1 2023 | 16,914 | $5,428 | — | — |
| Q4 2022 | 16,841 | $4,485 | — | — |
| Q3 2022 | 16,855 | $4,505 | — | — |
| Q2 2022 | 17,955 | $5,032 | — | — |
| Q1 2022 | 17,914 | $6,495 | — | — |
| Q4 2021 | 18,123 | $7,214 | — | — |