Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,788 | $18,913 | — | — |
| Q3 2025 | 30,046 | $18,039 | — | — |
| Q2 2025 | 29,269 | $16,146 | — | — |
| Q1 2025 | 27,492 | $12,891 | — | — |
| Q4 2024 | 26,996 | $13,801 | — | — |
| Q3 2024 | 26,071 | $12,724 | — | — |
| Q2 2024 | 24,937 | $11,947 | — | — |
| Q1 2024 | 22,089 | $9,808 | — | — |
| Q4 2023 | 21,899 | $8,968 | — | — |
| Q3 2023 | 22,484 | $8,055 | — | — |
| Q2 2023 | 22,087 | $8,159 | — | — |
| Q1 2023 | 22,001 | $7,061 | — | — |
| Q4 2022 | 21,729 | $5,786 | — | — |
| Q3 2022 | 21,309 | $5,695 | — | — |
| Q2 2022 | 19,683 | $5,517 | — | — |
| Q1 2022 | 35,029 | $12,700 | — | — |