Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,547,552 | $12,008,257 | — | — |
| Q3 2025 | 13,931,297 | $8,363,933 | — | — |
| Q2 2025 | 17,862,401 | $9,853,615 | — | — |
| Q1 2025 | 15,276,140 | $7,163,288 | — | — |
| Q4 2024 | 13,375,634 | $6,838,025 | — | — |
| Q3 2024 | 11,926,088 | $5,820,766 | — | — |
| Q2 2024 | 11,909,084 | $5,705,761 | — | — |
| Q1 2024 | 12,487,613 | $5,544,625 | — | — |
| Q4 2023 | 8,523,424 | $3,490,513 | — | — |
| Q3 2023 | 14,876,332 | $5,329,744 | — | — |
| Q2 2023 | 11,840,745 | $4,374,208 | — | — |
| Q1 2023 | 21,054,580 | $6,757,046 | — | — |
| Q4 2022 | 13,041,037 | $3,472,567 | — | — |
| Q3 2022 | 18,122,186 | $4,843,336 | — | — |
| Q2 2022 | 26,007,473 | $7,289,375 | — | — |
| Q1 2022 | 28,222,306 | $10,231,716 | — | — |
| Q4 2021 | 18,773,854 | $7,469,178 | — | — |
| Q3 2021 | 16,696,652 | $5,976,733 | — | — |
| Q2 2021 | 16,406,506 | $5,814,958 | — | — |
| Q1 2021 | 16,246,667 | $5,184,800 | — | — |
| Q4 2020 | 10,908,343 | $3,422,384 | — | — |
| Q3 2020 | 16,764,638 | $4,657,887 | — | — |
| Q2 2020 | 16,779,852 | $4,154,692 | — | — |
| Q1 2020 | 17,107,635 | $3,257,292 | — | — |
| Q4 2019 | 12,082,295 | $2,568,816 | — | — |
| Q3 2019 | 11,787,723 | $2,225,640 | — | — |
| Q2 2019 | 11,858,601 | $2,214,476 | — | — |
| Q1 2019 | 10,240,969 | $1,839,892 | — | — |
| Q4 2018 | 15,124,286 | $2,333,073 | — | — |
| Q3 2018 | 15,679,857 | $2,913,160 | — | — |
| Q2 2018 | 10,845,023 | $1,861,548 | — | — |