Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,297 | $12,469 | — | — |
| Q3 2025 | 21,017 | $12,618 | — | — |
| Q2 2025 | 21,070 | $11,623 | — | — |
| Q1 2025 | 20,843 | $9,774 | — | — |
| Q4 2024 | 21,692 | $11,089 | — | — |
| Q3 2024 | 21,294 | $10,393 | — | — |
| Q2 2024 | 22,011 | $10,546 | — | — |
| Q1 2024 | 22,352 | $9,924 | — | — |
| Q4 2023 | 22,160 | $9,075 | — | — |
| Q3 2023 | 22,045 | $7,898 | — | — |
| Q2 2023 | 22,002 | $8,128 | — | — |
| Q1 2023 | 22,772 | $7,308 | — | — |
| Q4 2022 | 22,410 | $5,967 | — | — |
| Q3 2022 | 21,386 | $5,716 | — | — |
| Q2 2022 | 21,089 | $5,911 | — | — |
| Q1 2022 | 21,568 | $7,819 | — | — |
| Q4 2021 | 25,757 | $10,248 | — | — |