Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,588 | $8,962 | — | — |
| Q3 2025 | 13,943 | $8,371 | — | — |
| Q2 2025 | 13,336 | $7,357 | — | — |
| Q1 2025 | 11,992 | $5,623 | — | — |
| Q4 2024 | 8,023 | $4,102 | — | — |
| Q3 2024 | 7,677 | $3,747 | — | — |
| Q2 2024 | 7,663 | $3,671 | — | — |
| Q1 2024 | 7,747 | $3,440 | — | — |
| Q4 2023 | 7,661 | $3,137 | — | — |
| Q3 2023 | 7,713 | $2,763 | — | — |
| Q2 2023 | 7,977 | $3,052 | — | — |
| Q1 2023 | 8,270 | $2,654 | — | — |
| Q3 2022 | 8,689 | $2,340 | — | — |
| Q2 2022 | 9,431 | $2,699 | — | — |
| Q1 2022 | 9,547 | $2,952 | — | — |
| Q4 2021 | 9,436 | $3,262 | — | — |