Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,351 | $2,673 | — | — |
| Q3 2025 | 4,310 | $2,588 | — | — |
| Q2 2025 | 4,415 | $2,435 | — | — |
| Q1 2025 | 4,366 | $2,047 | — | — |
| Q4 2024 | 4,933 | $2,522 | — | — |
| Q3 2024 | 4,609 | $2,249 | — | — |
| Q2 2024 | 4,594 | $2,201 | — | — |
| Q1 2024 | 4,492 | $1,995 | — | — |
| Q4 2023 | 4,812 | $1,971 | — | — |
| Q3 2023 | 4,794 | $1,717 | — | — |
| Q2 2023 | 4,793 | $1,770 | — | — |
| Q1 2023 | 4,855 | $1,558 | — | — |
| Q4 2022 | 4,854 | $1,293 | — | — |
| Q3 2022 | 4,852 | $1,297 | — | — |
| Q2 2022 | 4,894 | $1,372 | — | — |
| Q1 2022 | 5,014 | $1,818 | — | — |
| Q4 2021 | 4,773 | $1,899 | — | — |