Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,161 | $3,785 | — | — |
| Q3 2025 | 6,191 | $3,717 | — | — |
| Q2 2025 | 5,726 | $3,158 | — | — |
| Q1 2025 | 5,706 | $2,675 | — | — |
| Q4 2024 | 5,498 | $2,811 | — | — |
| Q3 2024 | 5,238 | $2,556 | — | — |
| Q2 2024 | 5,026 | $2,408 | — | — |
| Q1 2024 | 4,777 | $2,121 | — | — |
| Q4 2023 | 4,342 | $1,778 | — | — |
| Q3 2023 | 4,285 | $1,535 | — | — |
| Q2 2023 | 4,389 | $1,621 | — | — |
| Q1 2023 | 4,121 | $1,322 | — | — |
| Q4 2022 | 4,064 | $1,082 | — | — |
| Q3 2022 | 4,130 | $1,104 | — | — |
| Q2 2022 | 4,015 | $1,128 | — | — |
| Q1 2022 | 4,149 | $1,508 | — | — |
| Q4 2021 | 4,065 | $1,457 | — | — |