Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,036,463 | $1,865,330 | — | — |
| Q3 2025 | 3,071,021 | $1,843,749 | — | — |
| Q2 2025 | 3,062,983 | $1,689,664 | — | — |
| Q1 2025 | 3,105,782 | $1,456,363 | — | — |
| Q4 2024 | 3,116,706 | $1,593,354 | — | — |
| Q3 2024 | 3,089,591 | $1,507,937 | — | — |
| Q2 2024 | 3,122,758 | $1,496,145 | — | — |
| Q1 2024 | 4,548,869 | $2,019,743 | — | — |
| Q4 2023 | 4,564,371 | $1,869,201 | — | — |
| Q3 2023 | 4,697,798 | $1,683,080 | — | — |
| Q2 2023 | 4,859,371 | $1,795,149 | — | — |
| Q1 2023 | 5,491,500 | $1,762,387 | — | — |
| Q4 2022 | 6,275,111 | $1,670,937 | — | — |
| Q3 2022 | 7,406,231 | $1,979,389 | — | — |
| Q2 2022 | 7,464,647 | $2,092,192 | — | — |
| Q1 2022 | 7,500,725 | $2,719,312 | — | — |
| Q4 2021 | 7,426,345 | $2,954,572 | — | — |
| Q3 2021 | 7,366,559 | $2,636,933 | — | — |
| Q2 2021 | 7,279,780 | $2,580,173 | — | — |
| Q1 2021 | 7,155,335 | $2,283,483 | — | — |
| Q4 2020 | 7,110,529 | $2,230,857 | — | — |
| Q3 2020 | 6,787,247 | $1,885,769 | — | — |
| Q2 2020 | 2,373,648 | $587,715 | — | — |
| Q1 2020 | 1,464,934 | $278,925 | — | — |
| Q4 2019 | 1,315,849 | $279,761 | — | — |
| Q3 2019 | 1,251,740 | $236,340 | — | — |
| Q2 2019 | 1,235,827 | $230,780 | — | — |
| Q1 2019 | 1,192,812 | $214,302 | — | — |
| Q4 2018 | 1,119,871 | $172,752 | — | — |
| Q3 2018 | 1,042,286 | $193,648 | — | — |
| Q2 2018 | 999,565 | $171,576 | — | — |