Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,892 | $1,777 | — | — |
| Q3 2025 | 2,845 | $1,708 | — | — |
| Q2 2025 | 3,322 | $1,833 | — | — |
| Q1 2025 | 3,754 | $1,760 | — | — |
| Q4 2024 | 3,855 | $1,971 | — | — |
| Q3 2024 | 4,352 | $2,124 | — | — |
| Q2 2024 | 6,491 | $3,110 | — | — |
| Q1 2024 | 6,877 | $3,053 | — | — |
| Q4 2023 | 7,392 | $3,027 | — | — |
| Q3 2023 | 3,351 | $1,201 | — | — |
| Q2 2023 | 3,207 | $1 | — | — |
| Q1 2023 | 3,217 | $1 | — | — |
| Q4 2022 | 3,695 | $1 | — | — |
| Q3 2022 | 3,744 | $1,041 | — | — |
| Q2 2022 | 3,857 | $1,137 | — | — |
| Q1 2022 | 4,114 | $1,473 | — | — |
| Q4 2021 | 5,445 | $2,166 | — | — |