Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,887,171 | $3,616,548 | — | — |
| Q3 2025 | 9,587,659 | $5,756,143 | — | — |
| Q2 2025 | 8,971,979 | $4,949,302 | — | — |
| Q1 2025 | 6,038,375 | $2,831,515 | — | — |
| Q4 2024 | 6,461,510 | $3,303,318 | — | — |
| Q3 2024 | 5,841,577 | $2,851,098 | — | — |
| Q2 2024 | 6,678,722 | $3,199,842 | — | — |
| Q1 2024 | 6,967,724 | $3,093,739 | — | — |
| Q4 2023 | 6,613,493 | $2,708,358 | — | — |
| Q3 2023 | 8,067,350 | $2,890,289 | — | — |
| Q2 2023 | 7,494,031 | $2,768,445 | — | — |
| Q1 2023 | 10,892,609 | $3,495,765 | — | — |
| Q4 2022 | 9,624,729 | $2,562,873 | — | — |
| Q3 2022 | 13,250,515 | $3,541 | — | — |
| Q2 2022 | 11,579,299 | $3,245 | — | — |
| Q1 2022 | 14,780,149 | $5,358,395 | — | — |
| Q4 2021 | 15,086,247 | $6,002,064 | — | — |
| Q3 2021 | 10,594,266 | $3,792,324 | — | — |
| Q2 2021 | 11,813,528 | $4,187,070 | — | — |
| Q1 2021 | 13,716,468 | $4,377,336 | — | — |
| Q4 2020 | 12,670,433 | $3,975,222 | — | — |
| Q3 2020 | 21,459,469 | $5,962,299 | — | — |
| Q2 2020 | 11,392,252 | $2,820,721 | — | — |
| Q1 2020 | 14,976,683 | $2,851,559 | — | — |
| Q4 2019 | 11,009,036 | $2,340,631 | — | — |
| Q3 2019 | 11,109,956 | $2,097,670 | — | — |
| Q2 2019 | 8,617,239 | $1,609,184 | — | — |
| Q1 2019 | 10,706,017 | $1,923,443 | — | — |
| Q4 2018 | 12,922,898 | $1,993,486 | — | — |
| Q3 2018 | 14,433,173 | $2,681,539 | — | — |
| Q2 2018 | 16,596,343 | $2,848,762 | — | — |