Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,965 | $1,821 | — | — |
| Q3 2025 | 2,891 | $1,736 | — | — |
| Q2 2025 | 2,989 | $1,649 | — | — |
| Q1 2025 | 2,985 | $1,400 | — | — |
| Q4 2024 | 2,951 | $1,509 | — | — |
| Q3 2024 | 3,687 | $1,799 | — | — |
| Q2 2024 | 3,742 | $1,793 | — | — |
| Q1 2024 | 3,762 | $1,670 | — | — |
| Q4 2023 | 3,689 | $1,511 | — | — |
| Q3 2023 | 3,577 | $1,282 | — | — |
| Q2 2023 | 3,697 | $1,366 | — | — |
| Q1 2023 | 3,627 | $1,164 | — | — |
| Q4 2022 | 3,484 | $928 | — | — |
| Q3 2022 | 3,168 | $847 | — | — |
| Q2 2022 | 3,171 | $889 | — | — |
| Q1 2022 | 3,197 | $1,159 | — | — |