Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 603,672 | $370,842 | — | — |
| Q3 2025 | 573,030 | $344,030 | — | — |
| Q2 2025 | 105,721 | $58,320 | — | — |
| Q1 2025 | 248,961 | $116,743 | — | — |
| Q4 2024 | 20,208 | $10,331 | — | — |
| Q3 2024 | 98,531 | $48,090 | — | — |
| Q1 2024 | 41,676 | $18,505 | — | — |
| Q4 2023 | 8,554 | $3,503 | — | — |
| Q3 2023 | 7,121 | $2,551 | — | — |
| Q2 2023 | 23,197 | $8,569 | — | — |
| Q1 2023 | 43,454 | $14 | — | — |
| Q4 2021 | 551 | $219 | — | — |
| Q3 2020 | 765 | $213 | — | — |
| Q2 2020 | 926 | $229 | — | — |
| Q1 2020 | 2,550 | $486 | — | — |
| Q2 2019 | 1,268 | $237 | — | — |
| Q1 2019 | 2,223 | $399 | — | — |
| Q2 2018 | 11,010 | $1,890 | — | — |