Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,787 | $168,945 | — | — |
| Q3 2025 | 263,759 | $157,647 | — | — |
| Q2 2025 | 248,743 | $136,936 | — | — |
| Q1 2025 | 137,106 | $63,694 | — | — |
| Q4 2024 | 151,886 | $77,946 | — | — |
| Q3 2024 | 156,760 | $76,248 | — | — |
| Q2 2024 | 243,367 | $117,200 | — | — |
| Q1 2024 | 493,927 | $219,411 | — | — |
| Q4 2023 | 462,191 | $189,063 | — | — |
| Q3 2023 | 600,379 | $215,190 | — | — |
| Q2 2023 | 668,371 | $247,242 | — | — |
| Q1 2023 | 104,818 | $33,497 | — | — |
| Q4 2022 | 105,551 | $27,862 | — | — |
| Q3 2022 | 79,050 | $21,310 | — | — |
| Q2 2022 | 113,159 | $31,746 | — | — |
| Q1 2022 | 131,351 | $47,706 | — | — |
| Q4 2021 | 457,220 | $182,189 | — | — |
| Q3 2021 | 370,262 | $132,957 | — | — |
| Q2 2021 | 289,680 | $102,693 | — | — |
| Q1 2021 | 233,976 | $74,776 | — | — |
| Q4 2020 | 597,607 | $187,118 | — | — |
| Q3 2020 | 327,530 | $91,127 | — | — |
| Q2 2020 | 448,685 | $111,094 | — | — |
| Q1 2020 | 265,331 | $50,691 | — | — |
| Q4 2019 | 1,147,573 | $243,451 | — | — |
| Q3 2019 | 281,001 | $53,056 | — | — |
| Q2 2019 | 328,971 | $61,432 | — | — |
| Q1 2019 | 129,209 | $23,215 | — | — |
| Q4 2018 | 130,349 | $20,108 | — | — |
| Q3 2018 | 143,883 | $26,732 | — | — |
| Q2 2018 | 189,143 | $32,466 | — | — |