Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,650 | $4,085 | — | — |
| Q3 2025 | 6,610 | $3,968 | — | — |
| Q2 2025 | 6,801 | $3,752 | — | — |
| Q1 2025 | 6,786 | $3,182 | — | — |
| Q4 2024 | 6,732 | $3,442 | — | — |
| Q3 2024 | 6,692 | $3,266 | — | — |
| Q2 2024 | 6,705 | $3,212 | — | — |
| Q1 2024 | 6,694 | $2,972 | — | — |
| Q4 2023 | 6,629 | $2,715 | — | — |
| Q3 2023 | 6,528 | $2,339 | — | — |
| Q2 2023 | 6,512 | $2,406 | — | — |
| Q1 2023 | 6,456 | $2,072 | — | — |
| Q4 2022 | 6,438 | $1,714 | — | — |
| Q3 2022 | 6,296 | $1,683 | — | — |
| Q2 2022 | 6,491 | $1,819 | — | — |
| Q1 2022 | 6,881 | $2,495 | — | — |
| Q4 2021 | 6,938 | $2,760 | — | — |