Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 905,369 | $556,177 | — | — |
| Q3 2025 | 892,314 | $535,719 | — | — |
| Q2 2025 | 943,903 | $521 | — | — |
| Q1 2025 | 916,705 | $430 | — | — |
| Q4 2024 | 906,764 | $464 | — | — |
| Q3 2024 | 900,880 | $440 | — | — |
| Q2 2024 | 900,112 | $431 | — | — |
| Q1 2024 | 864,924 | $384 | — | — |
| Q4 2023 | 877,856 | $359 | — | — |
| Q3 2023 | 813,227 | $291 | — | — |
| Q2 2023 | 806,857 | $298 | — | — |
| Q4 2022 | 715,429 | $191 | — | — |
| Q3 2022 | 699,797 | $187,028 | — | — |
| Q2 2022 | 697,554 | $195,511 | — | — |
| Q1 2022 | 695,501 | $252,147 | — | — |
| Q4 2021 | 687,603 | $273,563 | — | — |
| Q3 2021 | 699,134 | $250,262 | — | — |
| Q2 2021 | 657,529 | $233,048 | — | — |
| Q1 2021 | 654,661 | $208,922 | — | — |
| Q4 2020 | 679,716 | $213,254 | — | — |
| Q3 2020 | 770,790 | $214,156 | — | — |
| Q2 2020 | 809,442 | $200,418 | — | — |
| Q1 2020 | 642,084 | $122,253 | — | — |
| Q4 2019 | 688,839 | $146,454 | — | — |
| Q3 2019 | 744,720 | $140,611 | — | — |
| Q2 2019 | 825,358 | $154,127 | — | — |
| Q1 2019 | 798,741 | $143,502 | — | — |
| Q4 2018 | 769,892 | $118,764 | — | — |
| Q3 2018 | 751,597 | $139,639 | — | — |
| Q2 2018 | 611,063 | $104,889 | — | — |