Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,523 | $84,482 | — | — |
| Q3 2025 | 143,840 | $86,357 | — | — |
| Q2 2025 | 135,197 | $74,580 | — | — |
| Q1 2025 | 152,229 | $71,384 | — | — |
| Q4 2024 | 105,085 | $53,723 | — | — |
| Q3 2024 | 140,070 | $68,364 | — | — |
| Q2 2024 | 139,554 | $66,862 | — | — |
| Q1 2024 | 376,668 | $167,245 | — | — |
| Q4 2023 | 397,423 | $162,752 | — | — |
| Q3 2023 | 392,602 | $140,657 | — | — |
| Q4 2022 | 410,833 | $116 | — | — |
| Q3 2022 | 451,279 | $125,659 | — | — |
| Q2 2022 | 446,223 | $133,108 | — | — |
| Q1 2022 | 252,603 | $86,190 | — | — |
| Q4 2021 | 311,862 | $107,626 | — | — |
| Q3 2021 | 327,379 | $122,473 | — | — |
| Q2 2021 | 256,839 | $93,479 | — | — |
| Q1 2021 | 258,831 | $87,852 | — | — |
| Q4 2020 | 205,359 | $66,828 | — | — |
| Q3 2020 | 221,089 | $62,953 | — | — |
| Q2 2020 | 233,815 | $61,944 | — | — |
| Q1 2020 | 437,955 | $93,653 | — | — |
| Q4 2019 | 162,526 | $36,178 | — | — |
| Q3 2019 | 164,620 | $31,951 | — | — |
| Q2 2019 | 21,135 | $4,063 | — | — |
| Q1 2019 | 21,648 | $4,015 | — | — |
| Q4 2018 | 23,027 | $3,721 | — | — |
| Q3 2018 | 22,372 | $3,877 | — | — |
| Q2 2018 | 22,152 | $3,993 | — | — |