Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,857 | $49,057 | — | — |
| Q3 2025 | 100,653 | $60,429 | — | — |
| Q2 2025 | 102,631 | $56,616 | — | — |
| Q1 2025 | 97,942 | $45,927 | — | — |
| Q4 2024 | 95,033 | $48,584 | — | — |
| Q3 2024 | 91,650 | $44,732 | — | — |
| Q2 2024 | 89,479 | $42,870 | — | — |
| Q1 2024 | 88,948 | $39,494 | — | — |
| Q4 2023 | 87,795 | $35,954 | — | — |
| Q3 2023 | 88,858 | $31,835 | — | — |
| Q2 2023 | 87,425 | $32,297 | — | — |
| Q1 2023 | 84,001 | $26,958 | — | — |
| Q4 2022 | 82,439 | $21,952 | — | — |
| Q3 2022 | 79,981 | $21,376 | — | — |
| Q2 2022 | 54,375 | $15,240 | — | — |
| Q1 2022 | 53,969 | $19,566 | — | — |
| Q4 2021 | 53,634 | $21,338 | — | — |