Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,387 | $85,627 | — | — |
| Q3 2025 | 152,428 | $91,513 | — | — |
| Q2 2025 | 158,376 | $87,367 | — | — |
| Q1 2025 | 158,151 | $74,160 | — | — |
| Q4 2024 | 156,458 | $79,986 | — | — |
| Q3 2024 | 141,366 | $68,997 | — | — |
| Q2 2024 | 131,850 | $63,171 | — | — |
| Q1 2024 | 95,640 | $42,465 | — | — |
| Q4 2023 | 94,400 | $38,659 | — | — |
| Q3 2023 | 85,782 | $30,733 | — | — |
| Q2 2023 | 64,487 | $23,823 | — | — |
| Q1 2023 | 58,851 | $18,887 | — | — |
| Q4 2022 | 59,014 | $16 | — | — |
| Q3 2022 | 53,734 | $14,361 | — | — |
| Q2 2022 | 55,108 | $15,446 | — | — |
| Q1 2022 | 52,457 | $19,018 | — | — |
| Q4 2021 | 34,245 | $13,624 | — | — |
| Q3 2021 | 15,679 | $5,612 | — | — |
| Q2 2021 | 9,426 | $3,341 | — | — |
| Q1 2021 | 4,316 | $1,378 | — | — |
| Q4 2020 | 55 | $17 | — | — |
| Q3 2020 | 55 | $15 | — | — |
| Q2 2020 | 55 | $14 | — | — |
| Q1 2020 | 144 | $27 | — | — |