Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,910 | $7,931 | — | — |
| Q3 2025 | 12,998 | $7,804 | — | — |
| Q2 2025 | 12,987 | $7,164 | — | — |
| Q1 2025 | 13,203 | $6,191 | — | — |
| Q4 2024 | 13,009 | $6,650 | — | — |
| Q3 2024 | 13,024 | $6,356 | — | — |
| Q2 2024 | 13,758 | $6,592 | — | — |
| Q1 2024 | 14,054 | $6,240 | — | — |
| Q4 2023 | 14,018 | $5,741 | — | — |
| Q3 2023 | 14,059 | $5,037 | — | — |
| Q2 2023 | 14,046 | $5,189 | — | — |
| Q1 2023 | 14,090 | $4,522 | — | — |
| Q4 2022 | 19,990 | $5,323 | — | — |
| Q3 2022 | 21,176 | $5,660 | — | — |
| Q2 2022 | 21,928 | $6,146 | — | — |
| Q1 2022 | 28,484 | $10,327 | — | — |
| Q4 2021 | 27,692 | $11,017 | — | — |