Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,305 | $88,034 | — | — |
| Q3 2025 | 141,205 | $84,775 | — | — |
| Q2 2025 | 138,319 | $76,303 | — | — |
| Q1 2025 | 143,652 | $67,361 | — | — |
| Q4 2024 | 137,576 | $70,333 | — | — |
| Q3 2024 | 127,160 | $62,063 | — | — |
| Q2 2024 | 132,384 | $63,427 | — | — |
| Q1 2024 | 132,424 | $58,798 | — | — |
| Q4 2023 | 134,174 | $54,947 | — | — |
| Q3 2023 | 142,572 | $51,080 | — | — |
| Q2 2023 | 150,673 | $55,663 | — | — |
| Q1 2023 | 155,720 | $49,976 | — | — |
| Q4 2022 | 157,047 | $41,813 | — | — |
| Q3 2022 | 155,362 | $41,523 | — | — |
| Q2 2022 | 156,676 | $42,763 | — | — |
| Q1 2022 | 113,744 | $41,237 | — | — |
| Q4 2021 | 117,637 | $46,802 | — | — |
| Q3 2021 | 118,114 | $42,280 | — | — |
| Q2 2021 | 116,811 | $41,401 | — | — |
| Q1 2021 | 118,341 | $37,765 | — | — |
| Q4 2020 | 121,695 | $38,181 | — | — |
| Q3 2020 | 127,190 | $35,338 | — | — |
| Q2 2020 | 127,274 | $31,514 | — | — |
| Q1 2020 | 127,362 | $24,249 | — | — |
| Q4 2019 | 127,631 | $27,135 | — | — |
| Q3 2019 | 128,252 | $24,216 | — | — |
| Q2 2019 | 130,335 | $24,339 | — | — |
| Q1 2019 | 129,431 | $23,254 | — | — |
| Q4 2018 | 129,440 | $19,967 | — | — |
| Q3 2018 | 138,331 | $25,701 | — | — |
| Q2 2018 | 139,718 | $23,982 | — | — |