Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 346,573 | $212,905 | — | — |
| Q3 2025 | 391,029 | $234,762 | — | — |
| Q2 2025 | 1,811 | $999 | — | — |
| Q1 2025 | 20,789 | $9,755 | — | — |
| Q4 2024 | 75,374 | $38,532 | — | — |
| Q3 2024 | 14,554 | $7,103 | — | — |
| Q2 2024 | 124,740 | $59,760 | — | — |
| Q1 2024 | 115,925 | $51,475 | — | — |
| Q4 2023 | 883,673 | $361,866 | — | — |
| Q3 2023 | 20,356 | $7,288 | — | — |
| Q2 2023 | 98,443 | $36,355 | — | — |
| Q1 2023 | 42,667 | $13,693 | — | — |
| Q4 2022 | 1,738,169 | $462,840 | — | — |
| Q3 2022 | 2,226 | $594 | — | — |
| Q2 2022 | 382,164 | $107,112 | — | — |
| Q1 2022 | 381,952 | $138,473 | — | — |
| Q4 2021 | 1,851,025 | $736,431 | — | — |
| Q3 2021 | 501,500 | $179,515 | — | — |
| Q2 2021 | 1,502,500 | $532,530 | — | — |
| Q1 2021 | 3,494 | $1,116 | — | — |
| Q4 2020 | 17,597 | $5,521 | — | — |
| Q3 2020 | 206,500 | $57,374 | — | — |
| Q4 2019 | 1,000,000 | $212,610 | — | — |
| Q3 2019 | 899,999 | $169,929 | — | — |
| Q2 2019 | 28,391 | $5,301 | — | — |
| Q1 2019 | 29,510 | $5,301 | — | — |
| Q4 2018 | 17,750 | $2,738 | — | — |
| Q3 2018 | 502,621 | $93,381 | — | — |
| Q2 2018 | 501,027 | $86,001 | — | — |