Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,505 | $3,381 | — | — |
| Q3 2025 | 3,830 | $2,300 | — | — |
| Q2 2025 | 3,887 | $2,126 | — | — |
| Q1 2025 | 3,544 | $1,662 | — | — |
| Q4 2024 | 3,605 | $1,843 | — | — |
| Q3 2024 | 3,678 | $1,770 | — | — |
| Q2 2024 | 3,592 | $1,731 | — | — |
| Q1 2024 | 3,612 | $1,607 | — | — |
| Q4 2023 | 3,510 | $1,438 | — | — |
| Q3 2023 | 3,497 | $1,263 | — | — |
| Q2 2023 | 3,244 | $1,198 | — | — |
| Q1 2023 | 3,451 | $1,108 | — | — |
| Q4 2022 | 4,356 | $1,160 | — | — |
| Q3 2022 | 5,094 | $1,393 | — | — |
| Q2 2022 | 4,025 | $1,136 | — | — |
| Q1 2022 | 3,904 | $1,413 | — | — |
| Q4 2021 | 3,873 | $1,383 | — | — |