Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,315 | $15,552 | — | — |
| Q3 2025 | 27,222 | $16,361 | — | — |
| Q2 2025 | 23,106 | $12,760 | — | — |
| Q1 2025 | 22,972 | $10,789 | — | — |
| Q4 2024 | 22,287 | $11,394 | — | — |
| Q3 2024 | 21,877 | $10,678 | — | — |
| Q2 2024 | 21,947 | $10,515 | — | — |
| Q1 2024 | 16,614 | $7,377 | — | — |
| Q4 2023 | 15,519 | $6,355 | — | — |
| Q3 2023 | 15,297 | $5,481 | — | — |
| Q2 2023 | 14,373 | $5,310 | — | — |
| Q1 2023 | 6,695 | $2,149 | — | — |
| Q4 2022 | 2,270 | $604 | — | — |
| Q3 2022 | 1,829 | $489 | — | — |
| Q2 2022 | 1,455 | $408 | — | — |
| Q1 2022 | 1,256 | $456 | — | — |
| Q4 2021 | 1,121 | $446 | — | — |