Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380,920 | $233,998 | — | — |
| Q3 2025 | 240,591 | $144,430 | — | — |
| Q2 2025 | 326,364 | $180,084 | — | — |
| Q1 2025 | 420,159 | $197,030 | — | — |
| Q4 2024 | 80,418 | $41,099 | — | — |
| Q3 2024 | 4,261,790 | $2,080,052 | — | — |
| Q2 2024 | 3,772,975 | $1,807,670 | — | — |
| Q1 2024 | 4,362,744 | $1,937,102 | — | — |
| Q4 2023 | 4,644,901 | $1,902,180 | — | — |
| Q3 2023 | 5,603,956 | $2,007,729 | — | — |
| Q2 2023 | 6,971,584 | $2,577 | — | — |
| Q1 2023 | 7,361,623 | $2,363 | — | — |
| Q4 2022 | 7,611,837 | $2,027 | — | — |
| Q3 2022 | 4,430,360 | $1,183,814 | — | — |
| Q2 2022 | 232,334 | $65,111 | — | — |
| Q1 2022 | 679,879 | $246,477 | — | — |
| Q4 2021 | 1,006,914 | $400,591 | — | — |
| Q3 2021 | 1,538,416 | $550,688 | — | — |
| Q2 2021 | 1,200,394 | $425,450 | — | — |
| Q1 2021 | 571,166 | $182,275 | — | — |
| Q4 2020 | 1,122,493 | $352,160 | — | — |
| Q3 2020 | 65,246 | $18,139 | — | — |
| Q2 2020 | 11,421 | $2,829 | — | — |
| Q1 2020 | 235,598 | $44,863 | — | — |
| Q4 2019 | 792,480 | $168,484 | — | — |
| Q3 2019 | 965,600 | $182,314 | — | — |
| Q2 2019 | 346,480 | $64,711 | — | — |
| Q1 2019 | 1,646,100 | $295,734 | — | — |
| Q4 2018 | 3,218,710 | $496,506 | — | — |
| Q3 2018 | 4,693,000 | $871,915 | — | — |
| Q2 2018 | 203,000 | $34,845 | — | — |