Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,434 | $791 | — | — |
| Q1 2025 | 2,873 | $1,347 | — | — |
| Q4 2024 | 3,993 | $2,041 | — | — |
| Q3 2024 | 9,038 | $4,411 | — | — |
| Q2 2024 | 16,053 | $7,691 | — | — |
| Q1 2024 | 10,966 | $4,869 | — | — |
| Q4 2023 | 31,108 | $12,739 | — | — |
| Q3 2023 | 74,758 | $26,784 | — | — |
| Q2 2023 | 109,918 | $40,606 | — | — |
| Q1 2023 | 139,718 | $44,840 | — | — |
| Q4 2022 | 37,888 | $10,089 | — | — |
| Q3 2022 | 42,538 | $11,369 | — | — |
| Q2 2022 | 40,488 | $11,348 | — | — |
| Q1 2022 | 42,138 | $15,277 | — | — |
| Q4 2021 | 992,848 | $395,004 | — | — |
| Q3 2021 | 1,656,487 | $592,957 | — | — |
| Q2 2021 | 97,008 | $34,383 | — | — |
| Q1 2021 | 85,220 | $27,196 | — | — |
| Q4 2020 | 19,100 | $5,992 | — | — |
| Q3 2020 | 66,486 | $18,472 | — | — |
| Q2 2020 | 70,903 | $17,555 | — | — |
| Q1 2020 | 135,113 | $25,725 | — | — |
| Q4 2019 | 14,300 | $3,040 | — | — |
| Q3 2019 | 1,369,836 | $258,639 | — | — |
| Q2 2018 | 11,910 | $2,044 | — | — |