Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,645 | $48,556 | — | — |
| Q3 2025 | 71,090 | $42,553 | — | — |
| Q2 2025 | 25,298 | $13,927 | — | — |
| Q1 2025 | 88,719 | $41,254 | — | — |
| Q4 2024 | 104,375 | $53,634 | — | — |
| Q3 2024 | 238,845 | $116,258 | — | — |
| Q2 2024 | 199,343 | $96,253 | — | — |
| Q1 2024 | 147,888 | $65,651 | — | — |
| Q4 2023 | 266,769 | $109,047 | — | — |
| Q3 2023 | 114,962 | $41,299 | — | — |
| Q2 2023 | 150,043 | $55,360 | — | — |
| Q1 2023 | 409,168 | $130,467 | — | — |
| Q4 2022 | 189,790 | $50,200 | — | — |
| Q3 2022 | 454,357 | $123,188 | — | — |
| Q2 2022 | 871,991 | $245,747 | — | — |
| Q1 2022 | 77,632 | $28,836 | — | — |
| Q4 2021 | 226,466 | $90,431 | — | — |
| Q3 2021 | 238,694 | $85,693 | — | — |
| Q2 2021 | 210,536 | $74,475 | — | — |
| Q1 2021 | 123,801 | $39,497 | — | — |
| Q4 2020 | 203,096 | $63,719 | — | — |
| Q3 2020 | 199,113 | $55,321 | — | — |
| Q2 2020 | 174,404 | $43,182 | — | — |
| Q1 2020 | 205,628 | $39,151 | — | — |
| Q4 2019 | 151,596 | $32,230 | — | — |