Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,181 | $3,797 | — | — |
| Q3 2025 | 5,022 | $3,015 | — | — |
| Q2 2025 | 5,053 | $2,787 | — | — |
| Q1 2025 | 4,761 | $2,233 | — | — |
| Q4 2024 | 4,616 | $2,360 | — | — |
| Q3 2024 | 5,266 | $2,570 | — | — |
| Q2 2024 | 4,550 | $2,180 | — | — |
| Q1 2024 | 4,497 | $1,997 | — | — |
| Q4 2023 | 4,470 | $1,830 | — | — |
| Q3 2023 | 4,427 | $1,586 | — | — |
| Q2 2023 | 4,586 | $1,694 | — | — |
| Q1 2023 | 4,196 | $1,347 | — | — |
| Q4 2022 | 4,271 | $1,137 | — | — |
| Q2 2022 | 4,807 | $1,347 | — | — |
| Q1 2022 | 4,087 | $1,482 | — | — |
| Q4 2021 | 3,930 | $1,564 | — | — |