Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,601,904 | $984,066 | — | — |
| Q3 2025 | 2,779,940 | $1,668,993 | — | — |
| Q2 2025 | 1,609,002 | $887,590 | — | — |
| Q1 2025 | 2,326,327 | $1,090,861 | — | — |
| Q4 2024 | 929,568 | $475,223 | — | — |
| Q3 2024 | 1,423,533 | $694,784 | — | — |
| Q2 2024 | 1,704,426 | $816,608 | — | — |
| Q1 2024 | 1,221,875 | $542,525 | — | — |
| Q4 2023 | 1,239,309 | $507,522 | — | — |
| Q3 2023 | 2,786,988 | $998,494 | — | — |
| Q2 2023 | 2,288,142 | $845,285 | — | — |
| Q1 2023 | 4,146,840 | $1,330,845 | — | — |
| Q4 2022 | 612,619 | $163,128 | — | — |
| Q3 2022 | 7,072,253 | $1,890,130 | — | — |
| Q2 2022 | 6,012,606 | $1,685,213 | — | — |
| Q1 2022 | 3,989,222 | $1,446,253 | — | — |
| Q4 2021 | 3,650,524 | $1,452,361 | — | — |
| Q3 2021 | 5,722,619 | $2,048,469 | — | — |
| Q2 2021 | 5,374,063 | $1,904,729 | — | — |
| Q1 2021 | 4,172,136 | $1,331,454 | — | — |
| Q4 2020 | 3,069,393 | $962,991 | — | — |
| Q3 2020 | 6,627,358 | $1,841,345 | — | — |
| Q2 2020 | 3,794,514 | $939,522 | — | — |
| Q1 2020 | 2,438,301 | $464,253 | — | — |
| Q4 2019 | 7,958,802 | $1,692,121 | — | — |
| Q3 2019 | 2,740,300 | $517,396 | — | — |
| Q2 2019 | 3,912,729 | $730,663 | — | — |
| Q1 2019 | 2,484,697 | $446,400 | — | — |
| Q4 2018 | 4,736,894 | $730,714 | — | — |
| Q3 2018 | 2,617,870 | $486,374 | — | — |
| Q2 2018 | 4,282,622 | $735,112 | — | — |