Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,919 | $4,864 | — | — |
| Q3 2025 | 8,005 | $4,829 | — | — |
| Q2 2025 | 8,399 | $4,633 | — | — |
| Q1 2025 | 8,306 | $3,895 | — | — |
| Q4 2024 | 8,242 | $4,213 | — | — |
| Q3 2024 | 8,075 | $3,941 | — | — |
| Q2 2024 | 8,395 | $4,046 | — | — |
| Q1 2024 | 8,385 | $3,723 | — | — |
| Q4 2023 | 8,116 | $3,324 | — | — |
| Q3 2023 | 8,177 | $2,930 | — | — |
| Q2 2023 | 7,735 | $2,858 | — | — |
| Q1 2023 | 7,878 | $2,528 | — | — |
| Q4 2022 | 7,805 | $2,078 | — | — |