Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,729 | $1,677 | — | — |
| Q3 2025 | 3,962 | $2,379 | — | — |
| Q2 2025 | 4,517 | $2,492 | — | — |
| Q1 2025 | 4,345 | $2,038 | — | — |
| Q4 2024 | 4,726 | $2,417 | — | — |
| Q3 2024 | 4,901 | $2,392 | — | — |
| Q2 2024 | 4,735 | $2,269 | — | — |
| Q1 2024 | 4,625 | $2,053 | — | — |
| Q4 2023 | 4,593 | $1,881 | — | — |
| Q3 2023 | 4,957 | $1,776 | — | — |
| Q2 2023 | 4,916 | $1,816 | — | — |
| Q1 2023 | 4,998 | $1,604 | — | — |
| Q4 2022 | 4,998 | $1,604 | — | — |
| Q3 2022 | 5,358 | $1,432 | — | — |
| Q2 2022 | 5,996 | $1,681 | — | — |
| Q1 2022 | 6,123 | $2,220 | — | — |