Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,733 | $32,394 | — | — |
| Q3 2025 | 52,063 | $31,257 | — | — |
| Q2 2025 | 44,502 | $24,549 | — | — |
| Q1 2025 | 75,125 | $35,228 | — | — |
| Q4 2024 | 37,520 | $19,181 | — | — |
| Q3 2024 | 48,205 | $23,527 | — | — |
| Q2 2024 | 50,345 | $24,121 | — | — |
| Q1 2024 | 79,512 | $35,304 | — | — |
| Q4 2023 | 79,573 | $32,587 | — | — |
| Q3 2023 | 13,996 | $5,014 | — | — |
| Q2 2023 | 13,881 | $5,128 | — | — |
| Q1 2023 | 335,906 | $107,802 | — | — |
| Q4 2022 | 373,407 | $99,431 | — | — |
| Q3 2022 | 410,147 | $109,616 | — | — |
| Q2 2022 | 445,972 | $124,997 | — | — |
| Q1 2022 | 482,551 | $174,944 | — | — |
| Q4 2021 | 519,598 | $206,722 | — | — |
| Q3 2021 | 456,530 | $163,420 | — | — |
| Q2 2021 | 382,979 | $135,740 | — | — |
| Q1 2021 | 374,390 | $119,479 | — | — |
| Q4 2020 | 382,065 | $119,869 | — | — |
| Q3 2020 | 388,272 | $107,878 | — | — |
| Q2 2020 | 365,192 | $90,422 | — | — |
| Q1 2020 | 340,845 | $64,896 | — | — |
| Q4 2019 | 277,103 | $58,914 | — | — |
| Q3 2019 | 327,593 | $61,853 | — | — |
| Q2 2019 | 18,206 | $3,400 | — | — |
| Q1 2019 | 36,581 | $6,573 | — | — |
| Q4 2018 | 40,667 | $6,274 | — | — |
| Q3 2018 | 49,475 | $9,192 | — | — |
| Q2 2018 | 49,399 | $8,479 | — | — |