Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,526,685 | $4,623,717 | — | — |
| Q3 2025 | 6,856,293 | $4,116,312 | — | — |
| Q2 2025 | 7,228,185 | $3,987,356 | — | — |
| Q1 2025 | 10,423,661 | $4,887,863 | — | — |
| Q4 2024 | 7,332,011 | $3,748,344 | — | — |
| Q3 2024 | 7,750,770 | $3,782,919 | — | — |
| Q2 2024 | 7,666,064 | $3,672,888 | — | — |
| Q1 2024 | 8,407,614 | $3,733,065 | — | — |
| Q4 2023 | 6,530,170 | $2,674,235 | — | — |
| Q3 2023 | 7,812,005 | $2,798,807 | — | — |
| Q2 2023 | 7,574,902 | $2,798,320 | — | — |
| Q1 2023 | 5,666,730 | $1,818,624 | — | — |
| Q4 2022 | 3,962,007 | $1,055,003 | — | — |
| Q3 2022 | 5,379,684 | $1,437,774 | — | — |
| Q2 2022 | 6,190,450 | $1,735,059 | — | — |
| Q1 2022 | 5,751,377 | $2,085,104 | — | — |
| Q4 2021 | 6,174,864 | $2,456,670 | — | — |
| Q3 2021 | 5,776,441 | $2,067,735 | — | — |
| Q2 2021 | 7,153,411 | $2,535,384 | — | — |
| Q1 2021 | 5,032,147 | $1,605,908 | — | — |
| Q4 2020 | 4,992,209 | $1,566,255 | — | — |
| Q3 2020 | 5,613,253 | $1,559,587 | — | — |
| Q2 2020 | 5,573,142 | $1,379,911 | — | — |
| Q1 2020 | 5,861,454 | $1,116,021 | — | — |
| Q4 2019 | 7,273,824 | $1,546,487 | — | — |
| Q3 2019 | 7,482,298 | $1,412,733 | — | — |
| Q2 2019 | 6,698,706 | $1,250,917 | — | — |
| Q1 2019 | 6,371,388 | $1,144,683 | — | — |
| Q4 2018 | 6,746,089 | $1,040,652 | — | — |
| Q3 2018 | 6,636,969 | $1,233,083 | — | — |
| Q2 2018 | 6,750,116 | $1,158,658 | — | — |